CF

Claris Financial Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.54M
3
+$1.48M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$911K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$831K

Top Sells

1
+$3.13M
2
+$3.06M
3
+$2.67M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.87M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.72M

Sector Composition

1 Technology 15.01%
2 Financials 5.23%
3 Consumer Discretionary 3.68%
4 Consumer Staples 3.62%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.85%
11,895
+209
27
$1.13M 0.85%
5,523
+255
28
$1.1M 0.83%
6,239
-582
29
$1.09M 0.82%
15,456
-3,367
30
$1.08M 0.82%
2,230
-464
31
$1.06M 0.8%
9,439
+1,706
32
$1.04M 0.79%
3,288
-89
33
$1.02M 0.77%
5,476
-1,270
34
$1.01M 0.76%
1,016
-218
35
$992K 0.75%
7,467
+1,070
36
$980K 0.74%
7,698
-147
37
$968K 0.73%
6,076
+967
38
$958K 0.72%
6,273
-1,872
39
$934K 0.7%
3,943
-532
40
$922K 0.69%
+34,463
41
$912K 0.69%
18,662
+9,925
42
$882K 0.66%
27,957
+16,565
43
$877K 0.66%
+16,118
44
$873K 0.66%
2,380
-390
45
$833K 0.63%
16,342
-8,205
46
$813K 0.61%
+10,915
47
$808K 0.61%
+43,963
48
$806K 0.61%
7,476
-3,259
49
$754K 0.57%
17,067
-4,635
50
$749K 0.56%
+4,134
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