CA
Claris Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-0.58%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-2.1%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
58
New
2
Increased
26
Reduced
21
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Financials | 1.34% |
| 3 | Industrials | 1.33% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Financial Services Corp
EFSC
$2.27B
| $230K | 0.12% |
5,620
+8
| +0.1% | +$327 |
|
52
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $219K | 0.11% |
+4,595
| New | +$219K |
|
53
Honeywell
HON
$139B
| $218K | 0.11% |
1,020
+17
| +2% | +$3.63K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $210K | 0.11% |
1,152
-325
| -22% | -$59.2K |
|
55
Johnson & Johnson
JNJ
$427B
| $208K | 0.11% |
1,423
-80
| -5% | -$11.7K |
|
56
Stanley Black & Decker
SWK
$11.5B
| $206K | 0.11% |
2,576
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-397
| Closed | -$209K |
|
58
Vanguard Value ETF
VTV
$144B
| – | – |
-1,300
| Closed | -$212K |
|