ARIS

Advanced Research Investment Solutions Portfolio holdings

AUM $160M
1-Year Est. Return 5.55%
This Quarter Est. Return
1 Year Est. Return
+5.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.47M
3
+$1.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$979K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$888K

Top Sells

1
+$15.1M
2
+$10.1M
3
+$4.55M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.96M
5
BN icon
Brookfield
BN
+$1.5M

Sector Composition

1 Financials 1.2%
2 Technology 1.12%
3 Consumer Discretionary 0.81%
4 Communication Services 0.43%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 58.72%
5,939,710
-192,453
2
$21.5M 8.99%
43,036,042
-20,162,820
3
$13.7M 5.74%
+733,748
4
$9.64M 4.03%
42,346
+1,709
5
$7.94M 3.32%
48,985
-1,688
6
$6.62M 2.76%
217,934
+81,526
7
$4.63M 1.93%
96,366
+3,212
8
$4.01M 1.67%
86,831
+3,586
9
$3.96M 1.65%
102,873
-76,913
10
$2.35M 0.98%
12,369
-4,122
11
$1.91M 0.8%
40,774
+3,647
12
$1.6M 0.67%
+19,745
13
$1.57M 0.65%
8,973
-1,767
14
$1.39M 0.58%
53,042
+37,302
15
$1.16M 0.49%
7,120
-760
16
$1.03M 0.43%
27,850
+100
17
$973K 0.41%
8,980
18
$907K 0.38%
22,639
19
$894K 0.37%
7,341
+108
20
$888K 0.37%
+24,181
21
$611K 0.26%
9,040
+4,080
22
$609K 0.25%
+10,652
23
$557K 0.23%
8,761
-893
24
$508K 0.21%
6,158
-1,072
25
$464K 0.19%
16,841
1
2 3 4 5