AWS

Aris Wealth Services Portfolio holdings

AUM $47.7M
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$319K
3
+$258K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$187K
5
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$178K

Top Sells

1
+$1.4M
2
+$1.35M
3
+$1.26M
4
FISV
Fiserv Inc
FISV
+$1.21M
5
CELG
Celgene Corp
CELG
+$1.06M

Sector Composition

1 Real Estate 9.66%
2 Financials 7.24%
3 Industrials 5.24%
4 Healthcare 4.42%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHU
401
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-351
AST
402
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
13
DST
403
DELISTED
DST Systems Inc.
DST
– –
-680
MOCO
404
DELISTED
Mocon Inc
MOCO
– –
-1,687
SLY
405
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-82
HAWK
406
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1
DNY
407
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
16
DTV
408
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-342
EWJ icon
409
iShares MSCI Japan ETF
EWJ
$18.6B
– –
-5,633
VFC icon
410
VF Corp
VFC
$7.14B
– –
-38
VIPS icon
411
Vipshop
VIPS
$7.87B
– –
-281
VLO icon
412
Valero Energy
VLO
$68.2B
– –
-620
VPL icon
413
Vanguard FTSE Pacific ETF
VPL
$8.92B
– –
-447
YUM icon
414
Yum! Brands
YUM
$43.8B
– –
-904
KRFT
415
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,040
FDO
416
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-273
ASCMA
417
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
1
BCO icon
418
Brink's
BCO
$5.06B
– –
-308
RY icon
419
Royal Bank of Canada
RY
$230B
– –
-265
SMFG icon
420
Sumitomo Mitsui Financial
SMFG
$129B
– –
-1,154
SRE icon
421
Sempra
SRE
$61.4B
– –
-164
ST icon
422
Sensata Technologies
ST
$4.99B
– –
-107
STT icon
423
State Street
STT
$34.9B
– –
-70
SWKS icon
424
Skyworks Solutions
SWKS
$8.49B
– –
-785
TDC icon
425
Teradata
TDC
$2.7B
– –
-80
15 16
17
18 19