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
1
$56.7M 24.61%
1,654,843
+60,357
2
$33.4M 14.48%
1,511,527
+73,412
3
$16.3M 7.08%
391,864
+6,510
4
$15M 6.51%
556,139
+47,428
5
$14.1M 6.11%
226,377
+26
6
$12.8M 5.54%
335,324
+6,821
7
$6.8M 2.95%
104,908
-24
8
$6.24M 2.7%
183,034
+22,837
9
$6.15M 2.67%
48,994
+8,128
10
$4.48M 1.95%
80,620
+2,280
11
$4.11M 1.78%
141,317
+20,479
12
$4.01M 1.74%
101,023
-2,468
13
$3.98M 1.73%
143,759
+27,819
14
$3.38M 1.47%
120,240
+22,501
15
$2.22M 0.96%
36,815
+13,963
16
$2.19M 0.95%
47,869
+864
17
$2M 0.87%
8,597
+218
18
$1.93M 0.84%
70,587
+882
19
$1.89M 0.82%
59,552
+3,500
20
$1.81M 0.78%
25,542
+5,599
21
$1.78M 0.77%
25,181
+4,526
22
$1.73M 0.75%
36,272
+8,646
23
$1.43M 0.62%
7,673
+4,474
24
$1.31M 0.57%
3,036
+139
25
$1.06M 0.46%
1,846
-117
1
2 3 4 5