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
1126
$108 ﹤0.01%
+2
1127
$107 ﹤0.01%
+7
1128
$106 ﹤0.01%
+6
1129
$106 ﹤0.01%
+10
1130
$105 ﹤0.01%
+3
1131
$105 ﹤0.01%
+2
1132
$104 ﹤0.01%
+9
1133
$103 ﹤0.01%
+1
1134
$102 ﹤0.01%
+1
1135
$101 ﹤0.01%
+2
1136
$101 ﹤0.01%
+6
1137
$99 ﹤0.01%
+9
1138
$96 ﹤0.01%
+1
1139
$96 ﹤0.01%
+2
1140
$96 ﹤0.01%
+2
1141
$95 ﹤0.01%
+2
1142
$95 ﹤0.01%
+1
1143
$95 ﹤0.01%
+7
1144
$94 ﹤0.01%
+3
1145
$93 ﹤0.01%
+2
1146
$92 ﹤0.01%
+3
1147
$91 ﹤0.01%
+7
1148
$90 ﹤0.01%
+4
1149
$90 ﹤0.01%
+2
1150
$90 ﹤0.01%
+10
44 45
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