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
$108M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$630K
3
+$569K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$465K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$367K

Top Sells

1
+$2.13M
2
+$586K
3
+$361K
4
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$244K
5
AMGN icon
Amgen
AMGN
+$239K

Sector Composition

1 Technology 13.06%
2 Communication Services 8.89%
3 Healthcare 8.74%
4 Financials 8.26%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.01%
7,489
-398
27
$1.08M 0.99%
14,059
-1,653
28
$1.07M 0.99%
42,304
+256
29
$1.03M 0.95%
11,709
+68
30
$1.03M 0.95%
7,356
-799
31
$1.02M 0.95%
7,988
+38
32
$1.02M 0.94%
6,568
+3,659
33
$885K 0.82%
7,977
+2
34
$845K 0.78%
4,861
-72
35
$834K 0.77%
16,768
-4,915
36
$829K 0.77%
2,280
-46
37
$798K 0.74%
9,978
+64
38
$788K 0.73%
9,019
+465
39
$779K 0.72%
7,036
+29
40
$763K 0.7%
10,069
+14
41
$748K 0.69%
10,433
+1,324
42
$708K 0.65%
7,017
+655
43
$693K 0.64%
1,886
-40
44
$676K 0.62%
2,316
+15
45
$676K 0.62%
17,405
-685
46
$669K 0.62%
13,983
+402
47
$661K 0.61%
4,486
+87
48
$652K 0.6%
32,946
-2,844
49
$650K 0.6%
15,385
+173
50
$644K 0.59%
10,000
1
2
3 4 5