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
326
$2.25K ﹤0.01%
+24
327
$2.13K ﹤0.01%
+11
328
$2.12K ﹤0.01%
+37
329
$2.08K ﹤0.01%
+4
330
$2.06K ﹤0.01%
+20
331
$2.04K ﹤0.01%
+59
332
$2K ﹤0.01%
+32
333
$1.99K ﹤0.01%
+100
334
$1.94K ﹤0.01%
+1
335
$1.9K ﹤0.01%
+18
336
$1.9K ﹤0.01%
+2
337
$1.9K ﹤0.01%
+3
338
$1.87K ﹤0.01%
+24
339
$1.84K ﹤0.01%
+1
340
$1.8K ﹤0.01%
+40
341
$1.8K ﹤0.01%
+4
342
$1.78K ﹤0.01%
+161
343
$1.72K ﹤0.01%
+4
344
$1.69K ﹤0.01%
+6
345
$1.68K ﹤0.01%
+20
346
$1.66K ﹤0.01%
+8
347
$1.66K ﹤0.01%
+11
348
$1.65K ﹤0.01%
+6
349
$1.65K ﹤0.01%
+11
350
$1.62K ﹤0.01%
+8
12 13
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15 16