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
426
$1.04K ﹤0.01%
+5
427
$1.04K ﹤0.01%
+1
428
$1.04K ﹤0.01%
+20
429
$1.03K ﹤0.01%
+3
430
$1.03K ﹤0.01%
+4
431
$1.03K ﹤0.01%
+6
432
$1.03K ﹤0.01%
+18
433
$1.01K ﹤0.01%
+2
434
$1.01K ﹤0.01%
+2
435
$999 ﹤0.01%
+8
436
$997 ﹤0.01%
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437
$996 ﹤0.01%
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$986 ﹤0.01%
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$984 ﹤0.01%
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441
$984 ﹤0.01%
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443
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446
$967 ﹤0.01%
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447
$967 ﹤0.01%
+23
448
$941 ﹤0.01%
+6
449
$930 ﹤0.01%
+6
450
$927 ﹤0.01%
+7
16 17
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