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
851
$283 ﹤0.01%
+36
852
$282 ﹤0.01%
+14
853
$281 ﹤0.01%
+6
854
$280 ﹤0.01%
+3
855
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+2
856
$280 ﹤0.01%
+1
857
$279 ﹤0.01%
+8
858
$278 ﹤0.01%
+6
859
$274 ﹤0.01%
+6
860
$273 ﹤0.01%
+6
861
$273 ﹤0.01%
+2
862
$272 ﹤0.01%
+3
863
$268 ﹤0.01%
+37
864
$268 ﹤0.01%
+7
865
$267 ﹤0.01%
+2
866
$267 ﹤0.01%
+13
867
$266 ﹤0.01%
+2
868
$265 ﹤0.01%
+23
869
$265 ﹤0.01%
+5
870
$264 ﹤0.01%
+5
871
$262 ﹤0.01%
+1
872
$261 ﹤0.01%
+8
873
$261 ﹤0.01%
+2
874
$260 ﹤0.01%
+5
875
$260 ﹤0.01%
+2
33 34
35
36 37