CA

Claris Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.18M
3
+$5.03M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.65M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.32M

Top Sells

1
+$204K
2
+$195K
3
+$190K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K
5
GD icon
General Dynamics
GD
+$181K

Sector Composition

1 Technology 2.78%
2 Financials 1.8%
3 Industrials 1.26%
4 Consumer Discretionary 0.99%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-7
452
– –
-5
453
– –
-8
454
– –
-2
455
– –
-1,059
456
– –
-448
457
– –
-6
458
– –
-307
459
– –
-5
460
– –
-2
461
– –
-424
462
– –
-1
463
– –
-2
464
– –
-4
465
– –
-1
466
– –
-7
467
– –
-10
468
– –
-4
469
– –
-4
470
– –
-633
471
– –
-31
472
– –
-2
473
– –
-3
474
– –
-10
475
– –
-3
17 18
19
20 21