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
101
$64.5K 0.03%
+1,035
102
$64.4K 0.03%
+800
103
$64.3K 0.03%
+700
104
$64.2K 0.03%
+871
105
$63.2K 0.03%
+1,239
106
$63.1K 0.03%
+1,759
107
$62.6K 0.03%
+516
108
$62.6K 0.03%
+730
109
$62.6K 0.03%
+1,104
110
$61.7K 0.03%
+125
111
$61.6K 0.03%
+152
112
$60.5K 0.03%
+231
113
$57.5K 0.02%
+98
114
$57.4K 0.02%
+116
115
$56.8K 0.02%
+2,434
116
$56.4K 0.02%
+515
117
$55.6K 0.02%
+475
118
$54.5K 0.02%
+332
119
$54.1K 0.02%
+920
120
$53.9K 0.02%
+3,615
121
$53.6K 0.02%
+315
122
$53.4K 0.02%
+93
123
$53.3K 0.02%
+1,135
124
$51.3K 0.02%
+285
125
$50.9K 0.02%
+571
3 4
5
6 7