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
1101
$121 ﹤0.01%
+3
1102
$119 ﹤0.01%
+4
1103
$119 ﹤0.01%
+7
1104
$119 ﹤0.01%
+2
1105
$118 ﹤0.01%
+9
1106
$118 ﹤0.01%
+2
1107
$117 ﹤0.01%
+3
1108
$116 ﹤0.01%
+2
1109
$116 ﹤0.01%
+2
1110
$116 ﹤0.01%
+9
1111
$116 ﹤0.01%
+3
1112
$115 ﹤0.01%
+1
1113
$115 ﹤0.01%
+20
1114
$115 ﹤0.01%
+7
1115
$115 ﹤0.01%
+1
1116
$113 ﹤0.01%
+2
1117
$113 ﹤0.01%
+4
1118
$112 ﹤0.01%
+1
1119
$111 ﹤0.01%
+6
1120
$111 ﹤0.01%
+4
1121
$110 ﹤0.01%
+1
1122
$110 ﹤0.01%
+15
1123
$109 ﹤0.01%
+5
1124
$109 ﹤0.01%
+8
1125
$109 ﹤0.01%
+2
43 44
45
46 47