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
901
$245 ﹤0.01%
+5
902
$245 ﹤0.01%
+27
903
$245 ﹤0.01%
+4
904
$244 ﹤0.01%
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905
$243 ﹤0.01%
+3
906
$241 ﹤0.01%
+2
907
$241 ﹤0.01%
+3
908
$240 ﹤0.01%
+12
909
$239 ﹤0.01%
+1
910
$239 ﹤0.01%
+4
911
$238 ﹤0.01%
+3
912
$237 ﹤0.01%
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913
$237 ﹤0.01%
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914
$234 ﹤0.01%
+2
915
$232 ﹤0.01%
+11
916
$232 ﹤0.01%
+3
917
$232 ﹤0.01%
+4
918
$231 ﹤0.01%
+2
919
$231 ﹤0.01%
+2
920
$231 ﹤0.01%
+2
921
$230 ﹤0.01%
+3
922
$227 ﹤0.01%
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923
$227 ﹤0.01%
+2
924
$226 ﹤0.01%
+2
925
$226 ﹤0.01%
+2
35 36
37
38 39