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
251
$189K 0.08%
11,477
252
$186K 0.07%
20,686
253
$180K 0.07%
+19,800
254
$172K 0.07%
44,195
255
$171K 0.07%
12,761
256
$169K 0.07%
12,090
257
$159K 0.06%
14,324
258
$153K 0.06%
14,921
259
$142K 0.06%
37,976
260
$137K 0.05%
25,595
261
$131K 0.05%
28,872
262
$127K 0.05%
28,888
-688
263
$126K 0.05%
10,835
264
$119K 0.05%
31,171
265
$119K 0.05%
30,490
266
$117K 0.05%
12,857
267
$114K 0.05%
11,027
268
$114K 0.05%
22,349
269
$108K 0.04%
15,920
270
$99K 0.04%
11,315
271
$98K 0.04%
10,751
272
$74K 0.03%
21,230
273
– –
0
274
$68K 0.03%
11,523
275
$37K 0.01%
10,000
8 9 10
11
12