CA
Claris Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+4.05%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+28%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
53
New
4
Increased
14
Reduced
19
Closed
13
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$843K |
| 2 |
Apple
AAPL
|
$668K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$542K |
| 4 |
Emerson Electric
EMR
|
$530K |
| 5 |
Microsoft
MSFT
|
$521K |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Financials | 1.64% |
| 3 | Industrials | 1.25% |
| 4 | Healthcare | 0.64% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| – | – |
-4,042
| Closed | -$204K |
|
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-5,006
| Closed | -$542K |
|
|
53
Wells Fargo
WFC
$263B
| – | – |
-20,405
| Closed | -$843K |
|