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
101
$309K 0.23%
968
+4
102
$303K 0.23%
766
+33
103
$302K 0.23%
1,704
-455
104
$301K 0.23%
4,328
+29
105
$298K 0.22%
998
-393
106
$297K 0.22%
1,297
-431
107
$295K 0.22%
4,736
-522
108
$294K 0.22%
5,938
-463
109
$290K 0.22%
619
+55
110
$288K 0.22%
685
111
$282K 0.21%
1,139
-372
112
$280K 0.21%
15,311
113
$269K 0.2%
24,771
-12
114
$268K 0.2%
1,904
-519
115
$259K 0.2%
+1,416
116
$258K 0.19%
1,180
-927
117
$256K 0.19%
1,608
+34
118
$247K 0.19%
7,435
+200
119
$241K 0.18%
1,800
-6,250
120
$236K 0.18%
+5,616
121
$236K 0.18%
427
-707
122
$235K 0.18%
2,881
+5
123
$235K 0.18%
+1,054
124
$235K 0.18%
1,759
+50
125
$234K 0.18%
+2,260
3 4
5
6 7