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
251
$217K 0.08%
1,104
+74
252
$216K 0.08%
14,971
-2,490
253
$215K 0.08%
+8,400
254
$214K 0.08%
+702
255
$212K 0.08%
4,897
-555
256
$210K 0.08%
20,830
+5,000
257
$210K 0.08%
+1,662
258
$209K 0.08%
2,325
-144
259
$207K 0.07%
+5,100
260
$207K 0.07%
+3,406
261
$205K 0.07%
+3,048
262
$205K 0.07%
+803
263
$203K 0.07%
+1,657
264
$203K 0.07%
+6,337
265
$202K 0.07%
+2,704
266
$202K 0.07%
+5,530
267
$201K 0.07%
895
-97
268
$201K 0.07%
+1,460
269
$200K 0.07%
1,929
-139
270
$195K 0.07%
45,120
271
$181K 0.07%
+10,175
272
$176K 0.06%
+10,263
273
$156K 0.06%
+15,103
274
$144K 0.05%
11,027
-2,600
275
$130K 0.05%
23,300
+8,000
8 9 10
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