CA
Claro Advisors Portfolio holdings
AUM
$606M
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
+$278M
(+0.01%)
Cap. Flow
+$35.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
285
New
2
Increased
1
Reduced
–
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ImmunityBio
IBRX
$2.24B
| $61K | 0.02% |
10,000
| – | – |
|
277
Lloyds Banking Group
LYG
$63.7B
| $34K | 0.01% |
13,458
| – | – |
|
|
TTOO
278
DELISTED
T2 Biosystems, Inc
TTOO
| $9K | ﹤0.01% |
16,703
| – | – |
|
|
TELL
279
DELISTED
Tellurian Inc.
TELL
| – | – |
0
| – | – |
|
280
IonQ
IONQ
$12.2B
| – | – |
0
| – | – |
|
|
281
Edwards Lifesciences
EW
$47.7B
| – | – |
-6,401
| Closed | -$829K |
|
|
282
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| – | – |
-8,725
| Closed | -$221K |
|