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
351
$200K 0.05%
13,219
+585
352
$198K 0.05%
12,916
-48
353
$195K 0.05%
10,357
+22
354
$192K 0.05%
11,666
-835
355
$185K 0.05%
22,200
356
$184K 0.05%
24,000
-568
357
$178K 0.04%
10,818
-134
358
$171K 0.04%
21,730
+850
359
$170K 0.04%
44,195
360
$168K 0.04%
12,465
+335
361
$135K 0.03%
18,289
-494
362
$132K 0.03%
16,427
-78
363
$119K 0.03%
+10,199
364
$115K 0.03%
52,137
+35,743
365
$113K 0.03%
+10,646
366
$101K 0.03%
11,106
-214
367
$88.1K 0.02%
+14,395
368
$87.9K 0.02%
10,636
369
$86.7K 0.02%
+11,036
370
$60.1K 0.01%
+11,019
371
$24.7K 0.01%
865
372
– –
-33,386
373
– –
-2,343
374
– –
-11,500
375
– –
-7,532
12 13 14
15
16