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
+$36K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$221K
2 +$35.8K

Top Sells

1 +$829K
2 +$734K
3 +$634K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$221K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$215K

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 8.96%
3 Healthcare 6.62%
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%
1,345
227
$245K 0.09%
8,267
228
$240K 0.09%
1,524
229
$239K 0.09%
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230
$238K 0.09%
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231
$236K 0.08%
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232
$236K 0.08%
2,234
233
$233K 0.08%
668
234
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1,304
235
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236
$231K 0.08%
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237
$230K 0.08%
3,613
238
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1,693
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240
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2,243
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887
249
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250
$217K 0.08%
1,104