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
151
$32.9K 0.01%
+763
152
$32.9K 0.01%
+303
153
$31.6K 0.01%
+127
154
$31.5K 0.01%
+231
155
$30.9K 0.01%
+754
156
$30.5K 0.01%
+387
157
$30.5K 0.01%
+338
158
$30.3K 0.01%
+137
159
$30.2K 0.01%
+1,372
160
$30K 0.01%
+738
161
$29.8K 0.01%
+78
162
$29.6K 0.01%
+502
163
$28.4K 0.01%
+455
164
$28.1K 0.01%
+157
165
$27.8K 0.01%
+744
166
$26.9K 0.01%
+407
167
$26.8K 0.01%
+322
168
$26.2K 0.01%
+2,190
169
$26K 0.01%
+235
170
$25.7K 0.01%
+446
171
$25.5K 0.01%
+510
172
$25.4K 0.01%
+1,152
173
$25.4K 0.01%
+900
174
$24K 0.01%
+424
175
$23.1K 0.01%
+1,712
5 6
7
8 9