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
251
$216K 0.08%
14,971
252
$215K 0.08%
4,200
-4,200
253
$214K 0.08%
702
254
$212K 0.08%
4,897
255
$210K 0.08%
20,830
256
$210K 0.08%
1,662
257
$209K 0.08%
2,325
258
$207K 0.07%
5,100
259
$207K 0.07%
3,406
260
$205K 0.07%
3,048
261
$205K 0.07%
803
262
$203K 0.07%
1,657
263
$203K 0.07%
6,337
264
$202K 0.07%
2,704
265
$202K 0.07%
5,530
266
$201K 0.07%
895
267
$201K 0.07%
1,460
268
$200K 0.07%
1,929
269
$195K 0.07%
45,120
270
$181K 0.07%
10,175
271
$176K 0.06%
10,263
272
$156K 0.06%
15,103
273
$144K 0.05%
11,027
274
$130K 0.05%
23,300
275
$102K 0.04%
17,294
8 9 10
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