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
51
$740K 0.56%
20,967
+6,036
52
$723K 0.54%
12,788
-3,514
53
$719K 0.54%
7,142
+1,455
54
$702K 0.53%
901
-23
55
$662K 0.5%
9,533
-1,773
56
$661K 0.5%
4,619
+1,035
57
$660K 0.5%
5,620
-50
58
$654K 0.49%
9,419
-757
59
$642K 0.48%
3,514
-3,321
60
$642K 0.48%
+4,031
61
$642K 0.48%
1,654
+492
62
$637K 0.48%
5,397
-1,287
63
$637K 0.48%
41,749
-17,403
64
$628K 0.47%
1,156
+35
65
$623K 0.47%
1,767
+12
66
$604K 0.45%
1,957
+62
67
$582K 0.44%
1,914
+3
68
$541K 0.41%
1,932
-70
69
$533K 0.4%
6,706
-3,381
70
$527K 0.4%
6,660
-374
71
$522K 0.39%
708
+44
72
$519K 0.39%
5,629
-497
73
$487K 0.37%
7,609
-1,000
74
$486K 0.37%
3,332
-510
75
$457K 0.34%
2,516
+205
1 2
3
4 5