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
501
$754 ﹤0.01%
+9
502
$754 ﹤0.01%
+2
503
$751 ﹤0.01%
+8
504
$749 ﹤0.01%
+8
505
$749 ﹤0.01%
+32
506
$748 ﹤0.01%
+3
507
$748 ﹤0.01%
+5
508
$747 ﹤0.01%
+21
509
$745 ﹤0.01%
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510
$741 ﹤0.01%
+10
511
$741 ﹤0.01%
+2
512
$737 ﹤0.01%
+2
513
$732 ﹤0.01%
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$729 ﹤0.01%
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515
$723 ﹤0.01%
+7
516
$720 ﹤0.01%
+10
517
$720 ﹤0.01%
+2
518
$719 ﹤0.01%
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519
$716 ﹤0.01%
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520
$714 ﹤0.01%
+5
521
$712 ﹤0.01%
+4
522
$711 ﹤0.01%
+168
523
$707 ﹤0.01%
+7
524
$706 ﹤0.01%
+4
525
$706 ﹤0.01%
+4
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