Claris Financial Portfolio holdings

AUM $152M

This Quarter Return

-2.86%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$152M

AUM Growth

+$0 (+0%)

Cap. Flow

–

Cap. Flow % of AUM

–

Top 10 Holdings %Top 10 Hldgs %

42.16%

Holding

153

New

–

Increased

–

Reduced

–

Closed

–

No buys this quarter

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Accenture ACN $175B	$489K	0.32%	1,391	–	–
77	BTC 77 Grayscale Bitcoin Mini Trust ETF BTC $5.21B	$488K	0.32%	11,663	–	–
78	78 First Trust Cloud Computing ETF SKYY $3.55B	$487K	0.32%	4,085	–	–
79	79 McDonald's MCD $211B	$485K	0.32%	1,674	–	–
80	80 RTX Corp RTX $207B	$445K	0.29%	3,842	–	–
81	81 VanEck Semiconductor ETF SMH $27.2B	$436K	0.29%	1,801	–	–
82	82 Caterpillar CAT $202B	$422K	0.28%	1,162	–	–
83	83 Alerian MLP ETF AMLP $10.5B	$421K	0.28%	8,737	–	–
84	84 Alphabet (Google) Class C GOOG $2.34T	$411K	0.27%	2,159	–	–
85	85 Invesco S&P 500 Equal Weight ETF RSP $75B	$405K	0.27%	2,311	–	–
86	86 UnitedHealth UNH $253B	$404K	0.27%	798	–	–
87	87 Lowe's Companies LOW $126B	$396K	0.26%	1,606	–	–
88	88 Vanguard Short-Term Bond ETF BSV $38.2B	$396K	0.26%	5,119	–	–
89	89 Mastercard MA $512B	$390K	0.26%	740	–	–
90	90 Meta Platforms (Facebook) META $1.8T	$389K	0.26%	664	–	–
91	91 Fidelity MSCI Utilities Index ETF FUTY $1.91B	$385K	0.25%	7,893	–	–
92	92 Elevance Health ELV $63.1B	$385K	0.25%	1,043	–	–
93	93 Illinois Tool Works ITW $76.8B	$383K	0.25%	1,511	–	–
94	94 Southern Company SO $105B	$375K	0.25%	4,560	–	–
95	95 Invesco Dorsey Wright Momentum ETF PDP $1.31B	$371K	0.24%	3,448	–	–
96	96 United Parcel Service UPS $86.8B	$362K	0.24%	2,871	–	–
97	97 SPDR Portfolio S&P 500 ETF SPLG $78.1B	$361K	0.24%	5,234	–	–
98	98 Walmart WMT $771B	$355K	0.23%	3,927	–	–
99	99 Aflac AFL $55.4B	$353K	0.23%	3,410	–	–
100	100 Oracle ORCL $682B	$351K	0.23%	2,107	–	–