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
276
$270K 0.07%
15,223
-2,169
277
$268K 0.07%
11,948
-2,098
278
$267K 0.07%
2,353
-1,346
279
$264K 0.07%
595
+120
280
$264K 0.07%
5,319
+19
281
$264K 0.07%
4,962
-43
282
$264K 0.07%
10,893
+1,377
283
$263K 0.07%
11,461
-85
284
$263K 0.07%
3,144
-333
285
$263K 0.07%
2,256
+535
286
$263K 0.07%
42,390
287
$262K 0.07%
4,148
+628
288
$260K 0.06%
13,447
-1,235
289
$260K 0.06%
1,495
+8
290
$259K 0.06%
1,346
+19
291
$259K 0.06%
8,642
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292
$256K 0.06%
+1,625
293
$254K 0.06%
16,650
-100
294
$253K 0.06%
16,997
-385
295
$250K 0.06%
870
296
$250K 0.06%
3,320
+676
297
$250K 0.06%
1,757
-601
298
$248K 0.06%
5,722
+543
299
$248K 0.06%
1,008
-27
300
$248K 0.06%
1,965
+17
10 11
12
13 14