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
$403M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.63M
3
+$2.61M
4
MBB icon
iShares MBS ETF
MBB
+$1.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Top Sells

1
+$1.1M
2
+$648K
3
+$550K
4
CBSH icon
Commerce Bancshares
CBSH
+$399K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$397K

Sector Composition

1 Technology 15.75%
2 Healthcare 8.26%
3 Financials 6.51%
4 Consumer Discretionary 6.28%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.1%
8,068
-5,513
227
$398K 0.1%
4,176
+354
228
$394K 0.1%
4,496
+682
229
$385K 0.1%
5,024
-249
230
$385K 0.1%
22,600
+632
231
$383K 0.1%
1,850
232
$380K 0.09%
11,875
233
$379K 0.09%
11,360
-47
234
$375K 0.09%
+1,066
235
$371K 0.09%
4,139
+542
236
$368K 0.09%
+14,774
237
$368K 0.09%
19,536
238
$364K 0.09%
9,501
+744
239
$361K 0.09%
5,416
+220
240
$361K 0.09%
6,069
+527
241
$351K 0.09%
14,401
-9,756
242
$347K 0.09%
10,917
+462
243
$345K 0.09%
7,487
+172
244
$341K 0.08%
+15,478
245
$339K 0.08%
40,679
+26,583
246
$334K 0.08%
13,544
+200
247
$333K 0.08%
5,337
248
$328K 0.08%
16,904
+2,316
249
$327K 0.08%
+13,749
250
$327K 0.08%
9,121
+631
8 9
10
11 12