CF
Claris Financial Portfolio holdings
AUM
$133M
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$19.4M
(-13%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
174
New
21
Increased
39
Reduced
70
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.47M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.11M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.06M |
| 5 |
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% |
