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
276
$4.74K ﹤0.01%
+113
277
$4.64K ﹤0.01%
+86
278
$4.5K ﹤0.01%
+16
279
$4.42K ﹤0.01%
+9
280
$4.38K ﹤0.01%
+268
281
$4.37K ﹤0.01%
+22
282
$4.35K ﹤0.01%
+50
283
$4.33K ﹤0.01%
+15
284
$4.22K ﹤0.01%
+43
285
$4.21K ﹤0.01%
+4
286
$4.14K ﹤0.01%
+12
287
$4.01K ﹤0.01%
+45
288
$3.97K ﹤0.01%
+25
289
$3.84K ﹤0.01%
+152
290
$3.8K ﹤0.01%
+45
291
$3.78K ﹤0.01%
+268
292
$3.77K ﹤0.01%
+42
293
$3.7K ﹤0.01%
+32
294
$3.7K ﹤0.01%
+448
295
$3.69K ﹤0.01%
+7
296
$3.65K ﹤0.01%
+70
297
$3.58K ﹤0.01%
+21
298
$3.54K ﹤0.01%
+10
299
$3.5K ﹤0.01%
+115
300
$3.4K ﹤0.01%
+19
10 11
12
13 14