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
126
$50.1K 0.02%
+1,105
127
$49.6K 0.02%
+683
128
$49.1K 0.02%
+365
129
$48.4K 0.02%
+252
130
$48.3K 0.02%
+99
131
$47.8K 0.02%
+232
132
$46.3K 0.02%
+352
133
$44.9K 0.02%
+621
134
$44.7K 0.02%
+380
135
$43.9K 0.02%
+93
136
$42.3K 0.02%
+407
137
$41.5K 0.02%
+248
138
$41.2K 0.02%
+346
139
$39.4K 0.02%
+83
140
$39.3K 0.02%
+307
141
$38.9K 0.02%
+239
142
$38.4K 0.02%
+151
143
$37.7K 0.02%
+327
144
$36.8K 0.02%
+63
145
$36.4K 0.02%
+374
146
$36.3K 0.02%
+1,774
147
$34.8K 0.02%
+226
148
$33.8K 0.01%
+619
149
$33.5K 0.01%
+544
150
$33.5K 0.01%
+746
4 5
6
7 8