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
926
$226 ﹤0.01%
+2
927
$224 ﹤0.01%
+4
928
$222 ﹤0.01%
+4
929
$222 ﹤0.01%
+8
930
$221 ﹤0.01%
+3
931
$220 ﹤0.01%
+7
932
$220 ﹤0.01%
+9
933
$219 ﹤0.01%
+37
934
$219 ﹤0.01%
+7
935
$218 ﹤0.01%
+1
936
$218 ﹤0.01%
+6
937
$217 ﹤0.01%
+2
938
$217 ﹤0.01%
+10
939
$215 ﹤0.01%
+5
940
$215 ﹤0.01%
+3
941
$214 ﹤0.01%
+2
942
$214 ﹤0.01%
+3
943
$212 ﹤0.01%
+4
944
$211 ﹤0.01%
+2
945
$211 ﹤0.01%
+2
946
$210 ﹤0.01%
+2
947
$210 ﹤0.01%
+8
948
$208 ﹤0.01%
+9
949
$208 ﹤0.01%
+1
950
$208 ﹤0.01%
+3
36 37
38
39 40