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
51
$259K 0.11%
11,670
+75
52
$256K 0.11%
+3,569
53
$250K 0.11%
3,701
54
$246K 0.11%
+8,500
55
$242K 0.11%
1,495
+72
56
$237K 0.1%
1,432
+280
57
$236K 0.1%
4,864
+269
58
$219K 0.1%
+1,040
59
$211K 0.09%
1,020
60
$204K 0.09%
+7,966
61
$204K 0.09%
+1,861
62
$195K 0.08%
+2,887
63
$190K 0.08%
+2,944
64
$188K 0.08%
+328
65
$181K 0.08%
+600
66
$179K 0.08%
+1,026
67
$172K 0.07%
+1,367
68
$162K 0.07%
+4,073
69
$152K 0.07%
+1,010
70
$145K 0.06%
+642
71
$132K 0.06%
+1,379
72
$132K 0.06%
+1,510
73
$126K 0.05%
+811
74
$118K 0.05%
+2,233
75
$116K 0.05%
+1,119
1 2
3
4 5