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
$403M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.63M
3
+$2.61M
4
MBB icon
iShares MBS ETF
MBB
+$1.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Top Sells

1
+$1.1M
2
+$648K
3
+$550K
4
CBSH icon
Commerce Bancshares
CBSH
+$399K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$397K

Sector Composition

1 Technology 15.75%
2 Healthcare 8.26%
3 Financials 6.51%
4 Consumer Discretionary 6.28%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.74%
15,014
+1,716
27
$2.84M 0.71%
23,515
-723
28
$2.8M 0.7%
9,088
+288
29
$2.72M 0.68%
22,722
+858
30
$2.66M 0.66%
10,160
+396
31
$2.46M 0.61%
5,128
+843
32
$2.46M 0.61%
25,141
+987
33
$2.46M 0.61%
44,371
+874
34
$2.26M 0.56%
68,451
-1,910
35
$2.19M 0.55%
41,960
+3,120
36
$2.16M 0.54%
58,758
-976
37
$2.1M 0.52%
10,097
+213
38
$2.05M 0.51%
33,048
+728
39
$2.01M 0.5%
42,771
+2,999
40
$1.9M 0.47%
84,915
+55,782
41
$1.86M 0.46%
19,962
+16,850
42
$1.84M 0.46%
22,792
+180
43
$1.77M 0.44%
13,090
+7,249
44
$1.73M 0.43%
27,799
-1,907
45
$1.68M 0.42%
45,256
-743
46
$1.67M 0.42%
32,325
+1,247
47
$1.64M 0.41%
13,773
-551
48
$1.63M 0.41%
18,840
-840
49
$1.61M 0.4%
55,969
-163
50
$1.6M 0.4%
30,525
+738
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2
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