CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
-6.15%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$278M
AUM Growth
+$36K
(+0.01%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
285
New
2
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
BlackRock Health Sciences Trust
BME
|
$221K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.8K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$829K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$734K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$634K |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
$221K |
| 5 |
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% |
