CA

Claris Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.18M
3
+$5.03M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.65M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.32M

Top Sells

1
+$204K
2
+$195K
3
+$190K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K
5
GD icon
General Dynamics
GD
+$181K

Sector Composition

1 Technology 2.78%
2 Financials 1.8%
3 Industrials 1.26%
4 Consumer Discretionary 0.99%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-400
227
– –
-64
228
– –
-1,105
229
– –
-113
230
– –
-1,284
231
– –
-125
232
– –
-226
233
– –
-198
234
– –
-60
235
– –
-3
236
– –
-754
237
– –
-45
238
– –
-40
239
– –
-21
240
– –
-2
241
– –
-2
242
– –
-9
243
– –
-9
244
– –
-7
245
– –
-4
246
– –
-2
247
– –
-1
248
– –
-4
249
– –
-11
250
– –
-152
8 9
10
11 12