CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.79M
3
+$1.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.04M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$867K

Top Sells

1
+$1.95M
2
+$699K
3
+$550K
4
CAH icon
Cardinal Health
CAH
+$514K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$395K

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 8.97%
3 Healthcare 6.92%
4 Financials 6.31%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.09%
4,726
+446
227
$249K 0.09%
1,345
-200
228
$245K 0.09%
8,267
+277
229
$240K 0.09%
1,524
-138
230
$239K 0.09%
8,712
-6,044
231
$238K 0.09%
3,389
232
$236K 0.08%
+1,475
233
$236K 0.08%
2,234
+35
234
$233K 0.08%
+668
235
$233K 0.08%
+1,304
236
$232K 0.08%
8,500
237
$231K 0.08%
1,150
+26
238
$230K 0.08%
3,613
+339
239
$227K 0.08%
+1,693
240
$227K 0.08%
6,809
241
$227K 0.08%
+2,199
242
$225K 0.08%
+4,050
243
$223K 0.08%
+1,938
244
$223K 0.08%
+1,295
245
$222K 0.08%
1,179
+8
246
$221K 0.08%
+3,637
247
$221K 0.08%
+8,725
248
$220K 0.08%
+2,243
249
$218K 0.08%
+887
250
$217K 0.08%
6,200
8 9
10
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