CA

Claris Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.18M
3
+$5.03M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.65M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.32M

Top Sells

1
+$204K
2
+$195K
3
+$190K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K
5
GD icon
General Dynamics
GD
+$181K

Sector Composition

1 Technology 2.78%
2 Financials 1.8%
3 Industrials 1.26%
4 Consumer Discretionary 0.99%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2
1002
– –
-534
1003
– –
-24
1004
– –
-8
1005
– –
-2
1006
– –
-32
1007
– –
-1
1008
– –
-2
1009
– –
-11
1010
– –
-6
1011
– –
-5
1012
– –
-4
1013
– –
-15
1014
– –
-6
1015
– –
-8
1016
– –
-2,148
1017
– –
-3
1018
– –
-3
1019
– –
-3
1020
– –
-65
1021
– –
-7
1022
– –
-2
1023
– –
-2
1024
– –
-5
1025
– –
-5
39 40
41
42 43