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
326
$225K 0.06%
+20,615
327
$223K 0.06%
+397
328
$222K 0.06%
+6,518
329
$219K 0.05%
8,359
-513
330
$217K 0.05%
1,284
-4
331
$214K 0.05%
+4,644
332
$213K 0.05%
9,062
-8,500
333
$212K 0.05%
1,095
-73
334
$212K 0.05%
6,337
-74
335
$211K 0.05%
+1,212
336
$211K 0.05%
+2,033
337
$210K 0.05%
+2,870
338
$208K 0.05%
+466
339
$207K 0.05%
+2,181
340
$207K 0.05%
+175
341
$207K 0.05%
+5,087
342
$207K 0.05%
+3,711
343
$206K 0.05%
6,172
-234
344
$205K 0.05%
+4,739
345
$204K 0.05%
+1,204
346
$203K 0.05%
27,482
-630
347
$202K 0.05%
+1,219
348
$201K 0.05%
+2,807
349
$201K 0.05%
+28,323
350
$201K 0.05%
+1,809
12 13
14
15 16