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
1001
$174 ﹤0.01%
+5
1002
$174 ﹤0.01%
+6
1003
$173 ﹤0.01%
+1
1004
$173 ﹤0.01%
+2
1005
$173 ﹤0.01%
+3
1006
$172 ﹤0.01%
+9
1007
$171 ﹤0.01%
+11
1008
$171 ﹤0.01%
+6
1009
$171 ﹤0.01%
+1
1010
$170 ﹤0.01%
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1011
$170 ﹤0.01%
+9
1012
$169 ﹤0.01%
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1013
$169 ﹤0.01%
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1014
$169 ﹤0.01%
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1015
$169 ﹤0.01%
+3
1016
$168 ﹤0.01%
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1017
$168 ﹤0.01%
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1018
$168 ﹤0.01%
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1019
$167 ﹤0.01%
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1020
$167 ﹤0.01%
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1021
$167 ﹤0.01%
+1
1022
$167 ﹤0.01%
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1023
$166 ﹤0.01%
+10
1024
$165 ﹤0.01%
+1
1025
$165 ﹤0.01%
+5
39 40
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