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
301
$3.34K ﹤0.01%
+370
302
$3.24K ﹤0.01%
+4
303
$3.2K ﹤0.01%
+13
304
$3.2K ﹤0.01%
+32
305
$3K ﹤0.01%
+139
306
$2.81K ﹤0.01%
+11
307
$2.8K ﹤0.01%
+29
308
$2.79K ﹤0.01%
+46
309
$2.75K ﹤0.01%
+200
310
$2.73K ﹤0.01%
+42
311
$2.73K ﹤0.01%
+26
312
$2.63K ﹤0.01%
+39
313
$2.59K ﹤0.01%
+5
314
$2.56K ﹤0.01%
+47
315
$2.51K ﹤0.01%
+22
316
$2.5K ﹤0.01%
+143
317
$2.49K ﹤0.01%
+9
318
$2.48K ﹤0.01%
+13
319
$2.48K ﹤0.01%
+106
320
$2.45K ﹤0.01%
+30
321
$2.43K ﹤0.01%
+36
322
$2.34K ﹤0.01%
+79
323
$2.33K ﹤0.01%
+36
324
$2.32K ﹤0.01%
+3
325
$2.27K ﹤0.01%
+21
11 12
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