CA

Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.73M
3
+$1.06M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.05M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$863K

Top Sells

1
+$1.97M
2
+$714K
3
+$527K
4
CAH icon
Cardinal Health
CAH
+$514K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$395K

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 8.97%
3 Healthcare 6.92%
4 Financials 6.31%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$102K 0.04%
17,294
-806
277
$61K 0.02%
10,000
278
$34K 0.01%
13,458
+2,799
279
$9K ﹤0.01%
+3
280
– –
-30,700
281
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-12,844
282
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0
283
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284
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285
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286
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287
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288
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-4,566
289
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290
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291
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292
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-16,811
293
– –
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294
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-10,393
295
– –
-2,914
296
– –
-2,467
8 9 10 11
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