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
1026
$164 ﹤0.01%
+3
1027
$163 ﹤0.01%
+22
1028
$163 ﹤0.01%
+9
1029
$162 ﹤0.01%
+1
1030
$161 ﹤0.01%
+2
1031
$161 ﹤0.01%
+5
1032
$161 ﹤0.01%
+11
1033
$158 ﹤0.01%
+3
1034
$157 ﹤0.01%
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1035
$156 ﹤0.01%
+6
1036
$156 ﹤0.01%
+2
1037
$155 ﹤0.01%
+10
1038
$155 ﹤0.01%
+2
1039
$155 ﹤0.01%
+2
1040
$154 ﹤0.01%
+1
1041
$153 ﹤0.01%
+2
1042
$153 ﹤0.01%
+2
1043
$152 ﹤0.01%
+1
1044
$151 ﹤0.01%
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1045
$151 ﹤0.01%
+7
1046
$150 ﹤0.01%
+5
1047
$149 ﹤0.01%
+4
1048
$149 ﹤0.01%
+2
1049
$149 ﹤0.01%
+2
1050
$149 ﹤0.01%
+1
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