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
1151
$89 ﹤0.01%
+18
1152
$88 ﹤0.01%
+5
1153
$86 ﹤0.01%
+9
1154
$84 ﹤0.01%
+3
1155
$84 ﹤0.01%
+85
1156
$83 ﹤0.01%
+2
1157
$83 ﹤0.01%
+1
1158
$82 ﹤0.01%
+1
1159
$80 ﹤0.01%
+2
1160
$80 ﹤0.01%
+2
1161
$80 ﹤0.01%
+1
1162
$78 ﹤0.01%
+2
1163
$78 ﹤0.01%
+2
1164
$77 ﹤0.01%
+1
1165
$77 ﹤0.01%
+2
1166
$76 ﹤0.01%
+3
1167
$74 ﹤0.01%
+3
1168
$73 ﹤0.01%
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1169
$72 ﹤0.01%
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1170
$72 ﹤0.01%
+4
1171
$72 ﹤0.01%
+5
1172
$69 ﹤0.01%
+1
1173
$69 ﹤0.01%
+1
1174
$68 ﹤0.01%
+2
1175
$67 ﹤0.01%
+5
45 46
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