CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$638K
4
MRK icon
Merck
MRK
+$577K
5
PG icon
Procter & Gamble
PG
+$501K

Top Sells

1
+$2.19M
2
+$621K
3
+$388K
4
BKE icon
Buckle
BKE
+$288K
5
CVS icon
CVS Health
CVS
+$280K

Sector Composition

1 Technology 12.56%
2 Healthcare 9.28%
3 Communication Services 8.75%
4 Financials 8.26%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-29
277
– –
-85
278
– –
-30
279
– –
-462
280
– –
-30
281
– –
-2,313
282
– –
-1,348
283
– –
-400
284
– –
-598
285
– –
0
286
– –
-26
287
– –
-285
288
– –
-117
289
– –
-239
290
– –
-190
291
– –
-100
292
– –
-250
293
– –
-2,898
294
– –
-271
295
– –
-23
296
– –
-2,352
297
– –
-297
298
– –
-500
299
– –
-16
300
– –
-1,282
10 11
12
13 14