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CF

Claris Financial Portfolio holdings

AUM $183M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.14M
3
+$2.74M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.76M

Top Sells

1
+$2.95M
2
+$1.39M
3
+$1.38M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$877K
5
XDTE icon
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
+$754K

Sector Composition

1 Technology 16.7%
2 Financials 5.64%
3 Consumer Discretionary 4.02%
4 Consumer Staples 3.19%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.22%
1,604
-100
102
$388K 0.22%
1,050
+284
103
$383K 0.22%
+175
104
$380K 0.22%
3,784
+33
105
$349K 0.2%
7,330
-178
106
$344K 0.2%
1,036
+68
107
$344K 0.2%
+10,845
108
$340K 0.19%
6,266
-309
109
$339K 0.19%
4,062
-61
110
$332K 0.19%
1,181
+1
111
$330K 0.19%
+1,021
112
$329K 0.19%
2,507
+748
113
$328K 0.19%
2,448
+785
114
$325K 0.18%
4,803
+67
115
$322K 0.18%
26,933
+2,162
116
$320K 0.18%
4,016
-6,899
117
$319K 0.18%
+944
118
$313K 0.18%
686
+1
119
$313K 0.18%
+8,120
120
$312K 0.18%
2,627
+486
121
$307K 0.17%
+4,266
122
$299K 0.17%
+2,693
123
$296K 0.17%
4,184
-144
124
$295K 0.17%
5,974
+36
125
$285K 0.16%
1,292
-5
3 4
5
6 7