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
251
$326K 0.08%
7,389
+807
252
$323K 0.08%
2,920
+14
253
$323K 0.08%
5,852
-500
254
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255
$323K 0.08%
1,860
-38
256
$321K 0.08%
12,402
+1,400
257
$316K 0.08%
4,894
-1,730
258
$310K 0.08%
9,767
-40
259
$306K 0.08%
+7,529
260
$303K 0.08%
+8,181
261
$298K 0.07%
8,600
-4,740
262
$298K 0.07%
1,211
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263
$295K 0.07%
2,271
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264
$294K 0.07%
6,476
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265
$292K 0.07%
37,474
+7,035
266
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267
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4,840
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269
$290K 0.07%
2,657
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270
$288K 0.07%
+1,026
271
$285K 0.07%
1,753
-363
272
$281K 0.07%
+1,722
273
$280K 0.07%
3,545
+271
274
$276K 0.07%
2,265
-631
275
$273K 0.07%
24,191
+25
9 10
11
12 13