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
76
$452K 0.34%
2,483
-349
77
$444K 0.33%
4,538
+611
78
$430K 0.32%
3,259
-443
79
$425K 0.32%
918
-200
80
$416K 0.31%
4,123
+1,252
81
$415K 0.31%
7,893
82
$407K 0.31%
+10,568
83
$399K 0.3%
5,073
-46
84
$396K 0.3%
4,315
-245
85
$381K 0.29%
1,304
-370
86
$380K 0.29%
5,234
87
$376K 0.28%
+3,751
88
$373K 0.28%
2,815
+48
89
$369K 0.28%
+2,706
90
$368K 0.28%
2,856
-1,526
91
$364K 0.27%
15,659
-10,007
92
$363K 0.27%
+1,708
93
$360K 0.27%
3,415
+5
94
$356K 0.27%
8,238
+2,189
95
$339K 0.26%
3,126
-322
96
$334K 0.25%
1,144
-67
97
$327K 0.25%
7,508
-9,953
98
$325K 0.25%
6,575
+8
99
$312K 0.24%
556
-184
100
$309K 0.23%
607
-3
2 3
4
5 6