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
401
$1.16K ﹤0.01%
+5
402
$1.16K ﹤0.01%
+16
403
$1.16K ﹤0.01%
+4
404
$1.15K ﹤0.01%
+22
405
$1.15K ﹤0.01%
+5
406
$1.14K ﹤0.01%
+11
407
$1.14K ﹤0.01%
+54
408
$1.14K ﹤0.01%
+8
409
$1.13K ﹤0.01%
+5
410
$1.13K ﹤0.01%
+3
411
$1.13K ﹤0.01%
+5
412
$1.12K ﹤0.01%
+21
413
$1.11K ﹤0.01%
+9
414
$1.11K ﹤0.01%
+54
415
$1.11K ﹤0.01%
+17
416
$1.1K ﹤0.01%
+5
417
$1.09K ﹤0.01%
+12
418
$1.08K ﹤0.01%
+69
419
$1.08K ﹤0.01%
+14
420
$1.08K ﹤0.01%
+7
421
$1.08K ﹤0.01%
+4
422
$1.07K ﹤0.01%
+5
423
$1.07K ﹤0.01%
+8
424
$1.07K ﹤0.01%
+4
425
$1.05K ﹤0.01%
+21
15 16
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