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
+$36K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$35.8K

Top Sells

1
+$829K
2
+$734K
3
+$634K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$221K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$215K

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 8.96%
3 Healthcare 6.62%
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
27
$2.17M 0.78%
5,452
28
$1.99M 0.72%
38,478
29
$1.95M 0.7%
8,618
30
$1.94M 0.7%
9,302
31
$1.89M 0.68%
42,389
32
$1.85M 0.66%
29,150
33
$1.84M 0.66%
32,465
34
$1.81M 0.65%
11,697
35
$1.79M 0.64%
3,568
36
$1.75M 0.63%
4,223
37
$1.59M 0.57%
11,736
38
$1.55M 0.56%
18,064
39
$1.46M 0.53%
69,047
40
$1.46M 0.52%
20,912
41
$1.42M 0.51%
53,232
42
$1.39M 0.5%
22,730
43
$1.38M 0.5%
21,446
44
$1.38M 0.5%
10,642
45
$1.37M 0.49%
46,500
46
$1.36M 0.49%
11,604
47
$1.36M 0.49%
26,557
48
$1.31M 0.47%
15,563
49
$1.27M 0.46%
20,730
50
$1.25M 0.45%
13,746
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