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
$278M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.79M
3
+$1.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.04M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$867K

Top Sells

1
+$1.95M
2
+$699K
3
+$550K
4
CAH icon
Cardinal Health
CAH
+$514K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$395K

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 8.97%
3 Healthcare 6.92%
4 Financials 6.31%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.79%
56,319
+2,410
27
$2.17M 0.78%
5,452
+574
28
$1.99M 0.72%
38,478
+20,971
29
$1.95M 0.7%
8,618
+616
30
$1.94M 0.7%
9,302
+262
31
$1.89M 0.68%
42,389
+2,017
32
$1.85M 0.66%
29,150
+2,416
33
$1.84M 0.66%
32,465
+8,060
34
$1.81M 0.65%
11,697
+1,202
35
$1.79M 0.64%
3,568
+182
36
$1.75M 0.63%
4,223
+274
37
$1.59M 0.57%
11,736
+1,001
38
$1.55M 0.56%
18,064
-64
39
$1.46M 0.53%
69,047
-61
40
$1.46M 0.52%
20,912
+6,739
41
$1.42M 0.51%
53,232
+142
42
$1.39M 0.5%
22,730
+1,873
43
$1.38M 0.5%
21,446
+1,054
44
$1.38M 0.5%
10,642
-157
45
$1.37M 0.49%
46,500
+17,620
46
$1.36M 0.49%
11,604
+579
47
$1.36M 0.49%
26,557
+1,887
48
$1.31M 0.47%
15,563
+3,237
49
$1.27M 0.46%
20,730
+4,488
50
$1.25M 0.45%
13,746
-358
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