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
$175M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$3.41M
3
+$327K
4
SHOP icon
Shopify
SHOP
+$238K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.79K

Top Sells

1
+$23.6M
2
+$1.37M
3
+$1.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$951K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$718K

Sector Composition

1 Technology 0.84%
2 Industrials 0.14%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 62.33%
5,562,455
+1,675,517
2
$12.8M 7.36%
902,661
-1,657,008
3
$11.8M 6.74%
438,638
+127,336
4
$11.6M 6.64%
75,272
-8,915
5
$4.92M 2.82%
125,790
-5,484
6
$4.51M 2.58%
22,106
-126
7
$3.35M 1.92%
54,256
-8,973
8
$2.92M 1.67%
69,032
-600
9
$2.2M 1.26%
30,632
-2,940
10
$1.94M 1.11%
48,025
-17,766
11
$1.57M 0.9%
17,287
-2,593
12
$1.43M 0.82%
31,689
+106
13
$1.23M 0.7%
7,443
+3
14
$1.13M 0.65%
36,018
-2,993
15
$1.12M 0.64%
48,740
+14,218
16
$1.04M 0.59%
27,750
17
$991K 0.57%
18,933
-2,288
18
$314K 0.18%
5,685
-6,230
19
$286K 0.16%
8,907
-1,900
20
$239K 0.14%
25,172
21
$238K 0.14%
+4,960
22
$127K 0.07%
10,109
23
– –
-31,299
24
– –
-9,630