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
601
$585 ﹤0.01%
+500
602
$577 ﹤0.01%
+6
603
$576 ﹤0.01%
+3
604
$575 ﹤0.01%
+14
605
$574 ﹤0.01%
+3
606
$572 ﹤0.01%
+25
607
$570 ﹤0.01%
+4
608
$563 ﹤0.01%
+5
609
$562 ﹤0.01%
+19
610
$560 ﹤0.01%
+6
611
$560 ﹤0.01%
+27
612
$557 ﹤0.01%
+4
613
$556 ﹤0.01%
+1
614
$555 ﹤0.01%
+4
615
$554 ﹤0.01%
+8
616
$552 ﹤0.01%
+1
617
$551 ﹤0.01%
+25
618
$550 ﹤0.01%
+10
619
$547 ﹤0.01%
+6
620
$547 ﹤0.01%
+5
621
$543 ﹤0.01%
+2
622
$542 ﹤0.01%
+2
623
$542 ﹤0.01%
+7
624
$542 ﹤0.01%
+7
625
$542 ﹤0.01%
+3
23 24
25
26 27