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
376
$1.31K ﹤0.01%
+65
377
$1.29K ﹤0.01%
+4
378
$1.29K ﹤0.01%
+18
379
$1.29K ﹤0.01%
+6
380
$1.28K ﹤0.01%
+3
381
$1.27K ﹤0.01%
+7
382
$1.27K ﹤0.01%
+21
383
$1.26K ﹤0.01%
+10
384
$1.25K ﹤0.01%
+4
385
$1.25K ﹤0.01%
+30
386
$1.24K ﹤0.01%
+2
387
$1.24K ﹤0.01%
+12
388
$1.23K ﹤0.01%
+6
389
$1.22K ﹤0.01%
+40
390
$1.21K ﹤0.01%
+2
391
$1.2K ﹤0.01%
+10
392
$1.19K ﹤0.01%
+4
393
$1.19K ﹤0.01%
+6
394
$1.18K ﹤0.01%
+4
395
$1.17K ﹤0.01%
+3
396
$1.17K ﹤0.01%
+18
397
$1.17K ﹤0.01%
+2
398
$1.17K ﹤0.01%
+2
399
$1.17K ﹤0.01%
+3
400
$1.16K ﹤0.01%
+20
14 15
16
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