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
751
$384 ﹤0.01%
+1
752
$384 ﹤0.01%
+25
753
$383 ﹤0.01%
+1
754
$382 ﹤0.01%
+10
755
$381 ﹤0.01%
+20
756
$380 ﹤0.01%
+2
757
$379 ﹤0.01%
+4
758
$379 ﹤0.01%
+4
759
$378 ﹤0.01%
+2
760
$374 ﹤0.01%
+4
761
$373 ﹤0.01%
+3
762
$373 ﹤0.01%
+4
763
$373 ﹤0.01%
+20
764
$368 ﹤0.01%
+16
765
$367 ﹤0.01%
+4
766
$366 ﹤0.01%
+1
767
$363 ﹤0.01%
+17
768
$363 ﹤0.01%
+6
769
$362 ﹤0.01%
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770
$360 ﹤0.01%
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771
$358 ﹤0.01%
+2
772
$356 ﹤0.01%
+7
773
$356 ﹤0.01%
+3
774
$355 ﹤0.01%
+8
775
$353 ﹤0.01%
+5
29 30
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