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
126
$234K 0.18%
2,141
-537
127
$230K 0.17%
346
-30
128
$226K 0.17%
1,663
-810
129
$212K 0.16%
760
-123
130
$209K 0.16%
897
+2
131
$206K 0.16%
+1,190
132
$204K 0.15%
+4,505
133
$203K 0.15%
+4,284
134
$201K 0.15%
1,494
-392
135
– –
-11,663
136
– –
-82,245
137
– –
-5,009
138
– –
-756
139
– –
-11,644
140
– –
-11,538
141
– –
-10,180
142
– –
-798
143
– –
-12,945
144
– –
-11,105
145
– –
-1,801
146
– –
-4,085
147
– –
-32,520
148
– –
-18,983
149
– –
-17,578
150
– –
-2,000
3 4 5
6
7