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
651
$494 ﹤0.01%
+1
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653
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654
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655
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+4
656
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658
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664
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665
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667
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668
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669
$478 ﹤0.01%
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671
$477 ﹤0.01%
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672
$474 ﹤0.01%
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673
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674
$473 ﹤0.01%
+2
675
$472 ﹤0.01%
+10
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