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
826
$306 ﹤0.01%
+3
827
$305 ﹤0.01%
+6
828
$302 ﹤0.01%
+2
829
$301 ﹤0.01%
+4
830
$300 ﹤0.01%
+45
831
$300 ﹤0.01%
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832
$300 ﹤0.01%
+1
833
$299 ﹤0.01%
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834
$298 ﹤0.01%
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835
$297 ﹤0.01%
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836
$296 ﹤0.01%
+3
837
$294 ﹤0.01%
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838
$294 ﹤0.01%
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839
$292 ﹤0.01%
+5
840
$292 ﹤0.01%
+2
841
$291 ﹤0.01%
+9
842
$291 ﹤0.01%
+3
843
$290 ﹤0.01%
+2
844
$290 ﹤0.01%
+1
845
$288 ﹤0.01%
+4
846
$287 ﹤0.01%
+1
847
$284 ﹤0.01%
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848
$284 ﹤0.01%
+2
849
$283 ﹤0.01%
+2
850
$283 ﹤0.01%
+6
32 33
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