We are live on ! Find out more
CA

Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
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
+$5.6M
2
+$4.24M
3
+$2.47M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Top Sells

1
+$1.12M
2
+$648K
3
+$550K
4
CBSH icon
Commerce Bancshares
CBSH
+$399K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$396K

Sector Composition

1 Technology 15.75%
2 Healthcare 8.26%
3 Financials 6.51%
4 Consumer Discretionary 6.28%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-11,500
377
– –
-7,909
378
– –
-7,855
379
– –
-7,535
380
– –
-6,458
381
– –
-35,729
382
– –
-2,367
383
– –
-32,748
384
– –
-10,139
385
– –
-20,114
386
– –
-4,739
387
– –
-1,026
388
– –
-19,518
389
– –
-3,068
390
– –
-3,164
391
– –
-15,500
392
– –
-1,442
393
– –
-7,083
394
– –
-8,451
395
– –
-9,921
396
– –
-7,871
397
– –
-10,000
12 13 14 15
16