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
$180M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$845K
3
+$562K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$543K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$309K

Top Sells

1
+$17.5M
2
+$3.43M
3
+$2.35M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$907K
5
AMZN icon
Amazon
AMZN
+$448K

Sector Composition

1 Technology 0.86%
2 Consumer Discretionary 0.3%
3 Communication Services 0.25%
4 Financials 0.17%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 62.54%
5,763,906
-175,804
2
$14.9M 8.29%
1,034,851
+301,103
3
$7.73M 4.3%
41,001
-1,345
4
$7.59M 4.22%
52,903
+3,918
5
$6.62M 3.68%
237,412
+19,478
6
$4.03M 2.24%
8,063,508
-34,972,534
7
$4M 2.22%
111,495
+8,622
8
$3.84M 2.13%
94,148
-2,218
9
$3.57M 1.98%
85,750
-1,081
10
$2.07M 1.15%
89,541
+36,499
11
$1.88M 1.04%
47,353
+6,579
12
$1.31M 0.73%
19,806
+61
13
$994K 0.55%
7,268
-1,705
14
$952K 0.53%
27,750
-100
15
$788K 0.44%
24,390
+209
16
$740K 0.41%
8,118
-862
17
$529K 0.29%
10,783
+131
18
$516K 0.29%
5,149
-2,192
19
$411K 0.23%
6,303
+145
20
$392K 0.22%
16,841
21
$329K 0.18%
6,128
-2,633
22
$308K 0.17%
2,900
-4,220
23
$282K 0.16%
9,040
24
$194K 0.11%
+3,871
25
$179K 0.1%
12,000
1
2 3 4 5