CA

Claris Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.62M
3
+$1.28M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$844K

Top Sells

1
+$443K
2
+$98K
3
+$67K
4
CI icon
Cigna
CI
+$17.7K
5
LOW icon
Lowe's Companies
LOW
+$2.98K

Sector Composition

1 Financials 1.91%
2 Technology 1.89%
3 Industrials 1.6%
4 Healthcare 1.33%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.94K ﹤0.01%
+425
227
$9.87K ﹤0.01%
+492
228
$9.76K ﹤0.01%
+169
229
$9.62K ﹤0.01%
+145
230
$9.49K ﹤0.01%
+1,059
231
$8.42K ﹤0.01%
+2
232
$8.4K ﹤0.01%
+38
233
$8.3K ﹤0.01%
+44
234
$8.28K ﹤0.01%
+200
235
$8.28K ﹤0.01%
+1,012
236
$8.14K ﹤0.01%
+990
237
$8.1K ﹤0.01%
+60
238
$8.08K ﹤0.01%
+112
239
$8K ﹤0.01%
+215
240
$7.87K ﹤0.01%
+31
241
$7.7K ﹤0.01%
+765
242
$7.69K ﹤0.01%
+500
243
$7.62K ﹤0.01%
+23
244
$7.39K ﹤0.01%
+250
245
$7.29K ﹤0.01%
+54
246
$6.94K ﹤0.01%
+62
247
$6.91K ﹤0.01%
+90
248
$6.83K ﹤0.01%
+46
249
$6.71K ﹤0.01%
+40
250
$6.67K ﹤0.01%
+8
8 9
10
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