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
$174M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$1.96M
2 +$932K
3 +$745K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$736K
5
AAPL icon
Apple
AAPL
+$681K

Sector Composition

1 Technology 1.97%
2 Communication Services 0.43%
3 Consumer Discretionary 0.35%
4 Financials 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$103M 59.39%
5,358,867
-203,588
2
$14.5M 8.33%
1,043,914
+141,253
3
$12.4M 7.16%
474,182
+35,544
4
$11.1M 6.41%
68,208
-7,064
5
$4.9M 2.82%
128,578
+2,788
6
$3.55M 2.04%
16,105
-6,001
7
$3.37M 1.94%
56,157
+1,901
8
$2.32M 1.34%
29,623
-1,009
9
$2.12M 1.22%
10,955
+3,512
10
$1.98M 1.14%
49,318
-19,714
11
$1.55M 0.9%
17,851
+564
12
$1.41M 0.81%
59,987
+11,247
13
$1.14M 0.66%
35,957
-61
14
$1.01M 0.58%
27,750
15
$1.01M 0.58%
18,982
+49
16
$969K 0.56%
23,816
-24,209
17
$825K 0.48%
17,856
-13,833
18
$745K 0.43%
+2,189
19
$736K 0.42%
+14,926
20
$630K 0.36%
+12,055
21
$609K 0.35%
+6,115
22
$447K 0.26%
+3,426
23
$402K 0.23%
+3,362
24
$386K 0.22%
6,888
+1,203
25
$349K 0.2%
37,407
+12,235