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
301
$247K 0.06%
+1,876
302
$247K 0.06%
2,532
-44
303
$247K 0.06%
1,170
+45
304
$247K 0.06%
8,358
+312
305
$245K 0.06%
1,665
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306
$243K 0.06%
10,653
-3,998
307
$242K 0.06%
30,620
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308
$239K 0.06%
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309
$236K 0.06%
+2,341
310
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1,069
-444
311
$235K 0.06%
+4,145
312
$232K 0.06%
4,988
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313
$232K 0.06%
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314
$231K 0.06%
6,001
-3
315
$230K 0.06%
4,107
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316
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317
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319
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320
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30,617
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+1,784
324
$228K 0.06%
4,144
-220
325
$226K 0.06%
8,203
+731
11 12
13
14 15