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
$252M
AUM Growth
+$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1 +$180K

Top Sells

1 +$46.2M
2 +$38.9M
3 +$4.29M
4
BINI
Bollinger Innovations
BINI
+$69K
5
AEG icon
Aegon
AEG
+$3.02K

Sector Composition

1 Technology 14.02%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.79%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$238K 0.09%
2,500
227
$238K 0.09%
15,000
228
$238K 0.09%
1,855
229
$237K 0.09%
4,592
230
$231K 0.09%
9,013
231
$226K 0.09%
2,705
232
$225K 0.09%
3,360
233
$223K 0.09%
6,874
234
$222K 0.09%
1,128
235
$221K 0.09%
3,979
236
$220K 0.09%
3,963
237
$220K 0.09%
8,502
238
$219K 0.09%
2,463
239
$218K 0.09%
8,750
240
$216K 0.09%
5,438
241
$214K 0.09%
2,351
242
$213K 0.08%
712
243
$208K 0.08%
11,788
244
$205K 0.08%
1,193
245
$202K 0.08%
5,799
246
$202K 0.08%
1,946
247
$202K 0.08%
3,922
248
$197K 0.08%
22,330
249
$196K 0.08%
13,280
250
$195K 0.08%
11,020