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
$162M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.77M
3
+$1.1M
4
USD icon
ProShares Ultra Semiconductors
USD
+$564K
5
AAPL icon
Apple
AAPL
+$378K

Top Sells

1
+$3.39M
2
+$2.9M
3
+$2.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$740K

Sector Composition

1 Technology 1.78%
2 Healthcare 0.71%
3 Financials 0.67%
4 Consumer Discretionary 0.64%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 59.92%
5,596,431
-167,475
2
$15.3M 9.45%
1,263,400
+228,549
3
$9.07M 5.6%
350,260
+112,848
4
$7.06M 4.36%
52,214
-689
5
$4.6M 2.84%
9,191,124
+1,127,616
6
$3.97M 2.45%
22,138
-18,863
7
$3.54M 2.19%
107,269
-4,226
8
$1.73M 1.07%
86,215
-3,326
9
$1.65M 1.02%
43,925
-3,428
10
$1.38M 0.85%
10,002
+2,734
11
$1.14M 0.7%
31,255
-62,893
12
$1.1M 0.68%
+23,530
13
$1.06M 0.65%
16,788
-3,018
14
$893K 0.55%
24,477
-61,273
15
$875K 0.54%
27,750
16
$569K 0.35%
20,559
-3,831
17
$563K 0.35%
4,980
+2,080
18
$396K 0.24%
9,120
-1,663
19
$391K 0.24%
1,680
+1,521
20
$344K 0.21%
3,600
+2,060
21
$337K 0.21%
3,881
-1,268
22
$293K 0.18%
13,181
-3,660
23
$259K 0.16%
4,625
-1,678
24
$255K 0.16%
505
+330
25
$244K 0.15%
9,040
1
2 3 4 5