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
351
$1.61K ﹤0.01%
+20
352
$1.6K ﹤0.01%
+151
353
$1.6K ﹤0.01%
+9
354
$1.58K ﹤0.01%
+158
355
$1.55K ﹤0.01%
+8
356
$1.54K ﹤0.01%
+11
357
$1.52K ﹤0.01%
+3
358
$1.5K ﹤0.01%
+42
359
$1.5K ﹤0.01%
+8
360
$1.5K ﹤0.01%
+1
361
$1.47K ﹤0.01%
+9
362
$1.45K ﹤0.01%
+14
363
$1.45K ﹤0.01%
+23
364
$1.44K ﹤0.01%
+10
365
$1.42K ﹤0.01%
+28
366
$1.42K ﹤0.01%
+6
367
$1.42K ﹤0.01%
+20
368
$1.41K ﹤0.01%
+7
369
$1.37K ﹤0.01%
+122
370
$1.37K ﹤0.01%
+5
371
$1.37K ﹤0.01%
+7
372
$1.35K ﹤0.01%
+3
373
$1.34K ﹤0.01%
+14
374
$1.34K ﹤0.01%
+5
375
$1.32K ﹤0.01%
+13
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