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
$252M
AUM Growth
+$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$180K

Top Sells

1
+$46.2M
2
+$38.9M
3
+$4.29M
4
BINI
Bollinger Innovations
BINI
+$69K
5
AEG icon
Aegon
AEG
+$3.02K

Sector Composition

1 Technology 14.02%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.79%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.85%
3,184
-6,368
27
$2.06M 0.82%
31,475
28
$2.04M 0.81%
938
-17,822
29
$2.02M 0.81%
3,942
30
$1.96M 0.78%
20,360
31
$1.87M 0.74%
10,602
32
$1.72M 0.68%
9,908
33
$1.66M 0.66%
23,153
34
$1.62M 0.65%
35,870
35
$1.59M 0.63%
32,738
36
$1.55M 0.61%
5,637
37
$1.54M 0.61%
37,616
38
$1.44M 0.57%
33,717
39
$1.42M 0.56%
24,987
40
$1.38M 0.55%
70,617
41
$1.38M 0.55%
44,348
42
$1.32M 0.53%
16,485
43
$1.28M 0.51%
13,866
44
$1.22M 0.48%
21,870
45
$1.2M 0.48%
16,581
46
$1.2M 0.48%
2,798
47
$1.18M 0.47%
48,750
48
$1.18M 0.47%
12,260
49
$1.17M 0.46%
15,175
50
$1.17M 0.46%
13,806
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