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
251
$6.6K ﹤0.01%
+32
252
$6.48K ﹤0.01%
+27
253
$6.37K ﹤0.01%
+76
254
$6.36K ﹤0.01%
+275
255
$6.29K ﹤0.01%
+45
256
$6.28K ﹤0.01%
+200
257
$6.1K ﹤0.01%
+100
258
$5.93K ﹤0.01%
+18
259
$5.92K ﹤0.01%
+11
260
$5.79K ﹤0.01%
+64
261
$5.68K ﹤0.01%
+11
262
$5.64K ﹤0.01%
+48
263
$5.64K ﹤0.01%
+534
264
$5.61K ﹤0.01%
+134
265
$5.51K ﹤0.01%
+515
266
$5.39K ﹤0.01%
+30
267
$5.29K ﹤0.01%
+164
268
$5.06K ﹤0.01%
+14
269
$5K ﹤0.01%
+29
270
$4.93K ﹤0.01%
+98
271
$4.93K ﹤0.01%
+18
272
$4.91K ﹤0.01%
+120
273
$4.84K ﹤0.01%
+21
274
$4.83K ﹤0.01%
+21
275
$4.77K ﹤0.01%
+72
9 10
11
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