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
76
$116K 0.05%
+2,045
77
$112K 0.05%
+1,343
78
$110K 0.05%
+633
79
$110K 0.05%
+2,442
80
$101K 0.04%
+3,928
81
$98.2K 0.04%
+405
82
$96.9K 0.04%
+800
83
$93.1K 0.04%
+248
84
$91.9K 0.04%
+484
85
$89.4K 0.04%
+1,419
86
$88.1K 0.04%
+521
87
$86.3K 0.04%
+1,441
88
$85.6K 0.04%
+813
89
$84K 0.04%
+276
90
$80.6K 0.03%
+293
91
$79.6K 0.03%
+1,057
92
$76.8K 0.03%
+1,600
93
$75.5K 0.03%
+1,000
94
$74.8K 0.03%
+1,563
95
$73.8K 0.03%
+2,000
96
$72.2K 0.03%
+1,258
97
$71.3K 0.03%
+4,515
98
$69.1K 0.03%
+1,900
99
$69.1K 0.03%
+424
100
$64.6K 0.03%
+634
2 3
4
5 6