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
526
$703 ﹤0.01%
+10
527
$702 ﹤0.01%
+62
528
$702 ﹤0.01%
+3
529
$698 ﹤0.01%
+9
530
$692 ﹤0.01%
+8
531
$691 ﹤0.01%
+7
532
$689 ﹤0.01%
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533
$684 ﹤0.01%
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534
$682 ﹤0.01%
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535
$680 ﹤0.01%
+5
536
$680 ﹤0.01%
+11
537
$676 ﹤0.01%
+9
538
$676 ﹤0.01%
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$672 ﹤0.01%
+4
540
$671 ﹤0.01%
+7
541
$671 ﹤0.01%
+10
542
$670 ﹤0.01%
+3
543
$670 ﹤0.01%
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544
$669 ﹤0.01%
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545
$668 ﹤0.01%
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546
$668 ﹤0.01%
+100
547
$664 ﹤0.01%
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548
$663 ﹤0.01%
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549
$662 ﹤0.01%
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550
$662 ﹤0.01%
+6
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