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
$268M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Sells

1 +$1.1M
2 +$476K
3 +$461K
4
AAPL icon
Apple
AAPL
+$432K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$335K

Sector Composition

1 Technology 2.71%
2 Financials 1.75%
3 Healthcare 1.27%
4 Industrials 1.16%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$376K 0.14%
11,000
52
$365K 0.14%
4,623
+32
53
$362K 0.13%
2,183
+118
54
$344K 0.13%
1,127
+84
55
$327K 0.12%
2,182
+137
56
$315K 0.12%
2,227
57
$309K 0.12%
1,350
+2
58
$304K 0.11%
923
+100
59
$303K 0.11%
5,630
+4
60
$286K 0.11%
3,986
+329
61
$280K 0.1%
6,710
+17
62
$268K 0.1%
+5,272
63
$263K 0.1%
9,474
-338
64
$259K 0.1%
2,884
+187
65
$253K 0.09%
11,746
+36
66
$245K 0.09%
+4,541
67
$245K 0.09%
1,315
68
$241K 0.09%
4,042
69
$235K 0.09%
+2,619
70
$232K 0.09%
+606
71
$226K 0.08%
1,069
72
$221K 0.08%
+632
73
$220K 0.08%
11,000
74
$212K 0.08%
+8,928
75
-1,897