CF

Claris Financial Portfolio holdings

AUM $133M
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
+$3.22M
2
+$1.56M
3
+$1.49M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$922K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$877K

Top Sells

1
+$3.47M
2
+$3.11M
3
+$2.71M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.76M

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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$234K 0.18%
2,141
-537
VGT icon
127
Vanguard Information Technology ETF
VGT
$113B
$230K 0.17%
346
-30
ABT icon
128
Abbott
ABT
$187B
$226K 0.17%
1,663
-810
AMGN icon
129
Amgen
AMGN
$186B
$212K 0.16%
760
-123
HON icon
130
Honeywell
HON
$141B
$209K 0.16%
897
+2
IYW icon
131
iShares US Technology ETF
IYW
$20.9B
$206K 0.16%
+1,190
GHYB icon
132
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$114M
$204K 0.15%
+4,505
BAC icon
133
Bank of America
BAC
$373B
$203K 0.15%
+4,284
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$201K 0.15%
1,494
-392
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$76.4B
– –
-18,983
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
– –
-32,520
SKYY icon
137
First Trust Cloud Computing ETF
SKYY
$2.8B
– –
-4,085
SMH icon
138
VanEck Semiconductor ETF
SMH
$42.9B
– –
-1,801
UCON icon
139
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
– –
-11,105
UFO icon
140
Procure Space ETF
UFO
$284M
– –
-12,945
UNH icon
141
UnitedHealth
UNH
$323B
– –
-798
URA icon
142
Global X Uranium ETF
URA
$7.3B
– –
-10,180
USFR icon
143
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
– –
-11,538
USOI icon
144
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$44.9M
– –
-11,644
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.54B
– –
-756
XME icon
146
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
– –
-5,009
YMAX icon
147
YieldMax Universe Fund of Option Income ETFs
YMAX
$613M
– –
-82,245
BTC
148
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
– –
-11,663
AUB icon
149
Atlantic Union Bankshares
AUB
$5.51B
– –
-6,351
BITO icon
150
ProShares Bitcoin Strategy ETF
BITO
$2.41B
– –
-27,727
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