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
801
$327 ﹤0.01%
+4
802
$325 ﹤0.01%
+12
803
$325 ﹤0.01%
+4
804
$325 ﹤0.01%
+12
805
$323 ﹤0.01%
+9
806
$322 ﹤0.01%
+4
807
$319 ﹤0.01%
+1
808
$319 ﹤0.01%
+2
809
$319 ﹤0.01%
+1
810
$318 ﹤0.01%
+4
811
$317 ﹤0.01%
+2
812
$317 ﹤0.01%
+6
813
$316 ﹤0.01%
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814
$315 ﹤0.01%
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815
$315 ﹤0.01%
+6
816
$314 ﹤0.01%
+3
817
$314 ﹤0.01%
+8
818
$314 ﹤0.01%
+17
819
$313 ﹤0.01%
+33
820
$313 ﹤0.01%
+4
821
$312 ﹤0.01%
+5
822
$311 ﹤0.01%
+10
823
$310 ﹤0.01%
+4
824
$309 ﹤0.01%
+4
825
$307 ﹤0.01%
+6
31 32
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34 35