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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
126
$281K 0.16%
2,661
-27,892
127
$277K 0.16%
+2,368
128
$275K 0.16%
5,615
-1
129
$269K 0.15%
1,616
+8
130
$266K 0.15%
15,591
+280
131
$261K 0.15%
1,565
+149
132
$259K 0.15%
2,776
+8
133
$259K 0.15%
7,616
+2,140
134
$257K 0.15%
+1,657
135
$256K 0.15%
+3,875
136
$256K 0.15%
2,274
+14
137
$253K 0.14%
+378
138
$246K 0.14%
3,371
+490
139
$241K 0.14%
+8,521
140
$240K 0.14%
+9,545
141
$238K 0.14%
+3,757
142
$237K 0.13%
+2,547
143
$236K 0.13%
1,970
+170
144
$233K 0.13%
+2,036
145
$232K 0.13%
4,503
+219
146
$231K 0.13%
+1,372
147
$228K 0.13%
+642
148
$228K 0.13%
+3,647
149
$228K 0.13%
+775
150
$226K 0.13%
+6,400
3 4 5
6
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