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
26
$988K 0.43%
2,525
+93
27
$970K 0.42%
3,425
+6
28
$903K 0.39%
31,277
+6,130
29
$850K 0.37%
1,454
30
$701K 0.3%
7,101
-1
31
$589K 0.26%
+665
32
$519K 0.23%
4,426
+118
33
$515K 0.22%
1,900
-11
34
$490K 0.21%
6,065
+102
35
$480K 0.21%
8,345
36
$450K 0.2%
3,706
+119
37
$429K 0.19%
8,695
+1,989
38
$394K 0.17%
4,957
+474
39
$350K 0.15%
2,299
+289
40
$342K 0.15%
2,014
+100
41
$335K 0.15%
728
+90
42
$325K 0.14%
1,347
43
$308K 0.13%
2,820
+614
44
$288K 0.13%
5,623
+3
45
$285K 0.12%
1,932
46
$284K 0.12%
2,576
47
$282K 0.12%
1,041
48
$275K 0.12%
9,769
+40
49
$270K 0.12%
778
-51
50
$264K 0.11%
1,315
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