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
$113M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$427K
3
+$395K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$295K

Top Sells

1
+$380K
2
+$288K
3
+$255K
4
DD icon
DuPont de Nemours
DD
+$225K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$219K

Sector Composition

1 Technology 12.96%
2 Healthcare 8.49%
3 Communication Services 8.34%
4 Financials 8.22%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.01%
38,997
-578
27
$1.1M 0.98%
11,764
+55
28
$1.09M 0.96%
8,023
+35
29
$1.07M 0.95%
9,039
+98
30
$957K 0.85%
13,554
-505
31
$951K 0.84%
7,298
-58
32
$942K 0.84%
10,098
+1,079
33
$941K 0.83%
4,795
-66
34
$892K 0.79%
7,988
+11
35
$879K 0.78%
2,254
-26
36
$863K 0.77%
10,100
+31
37
$852K 0.76%
7,475
-14
38
$804K 0.71%
10,007
+29
39
$801K 0.71%
7,065
+29
40
$784K 0.7%
10,663
+230
41
$783K 0.69%
16,417
-351
42
$761K 0.68%
2,330
+14
43
$758K 0.67%
11,617
+4,541
44
$733K 0.65%
4,541
+55
45
$729K 0.65%
14,157
+174
46
$716K 0.64%
15,875
+490
47
$682K 0.61%
17,650
+245
48
$677K 0.6%
13,354
-812
49
$659K 0.58%
5,998
-1,019
50
$656K 0.58%
14,235
+6,392
1
2
3 4 5