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
$159M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.86M
3
+$3.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.33M

Top Sells

1
+$31.8M
2
+$4.6M
3
+$1.13M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.01M

Sector Composition

1 Technology 0.61%
2 Industrials 0.15%
3 Consumer Discretionary 0.07%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 45.54%
3,886,938
-1,709,493
2
$34.1M 21.44%
2,559,669
+1,296,269
3
$12.8M 8.04%
84,187
+31,973
4
$8.06M 5.07%
311,302
-38,958
5
$4.75M 2.99%
131,274
+24,005
6
$4.25M 2.67%
22,232
+94
7
$3.7M 2.33%
63,229
+58,604
8
$3.03M 1.9%
69,632
+25,707
9
$2.56M 1.61%
65,791
+41,314
10
$2.21M 1.39%
33,572
+16,784
11
$1.65M 1.04%
19,880
+15,999
12
$1.33M 0.83%
31,583
+328
13
$1.17M 0.74%
39,011
+18,452
14
$1.04M 0.66%
21,221
+12,101
15
$1.03M 0.64%
+9,630
16
$967K 0.61%
7,440
-2,562
17
$960K 0.6%
27,750
18
$951K 0.6%
31,299
+25,510
19
$758K 0.48%
34,522
-51,693
20
$616K 0.39%
+11,915
21
$335K 0.21%
10,807
+2,807
22
$232K 0.15%
25,172
+10,672
23
$118K 0.07%
10,109
24
– –
-2,145
25
– –
-1,216
1
2 3 4 5