CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$638K
4
MRK icon
Merck
MRK
+$577K
5
PG icon
Procter & Gamble
PG
+$501K

Top Sells

1
+$2.19M
2
+$621K
3
+$388K
4
BKE icon
Buckle
BKE
+$288K
5
CVS icon
CVS Health
CVS
+$280K

Sector Composition

1 Technology 12.56%
2 Healthcare 9.28%
3 Communication Services 8.75%
4 Financials 8.26%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-190
577
– –
-306
578
– –
-109
579
– –
-35
580
– –
-189
581
– –
-143
582
– –
-182
583
– –
-3,346
584
– –
-3,000
585
– –
-6,085
586
– –
-186
587
– –
-14
588
– –
-2,108
589
– –
-168
590
– –
-7,470
591
– –
-131
592
– –
-225
593
– –
-1,249
594
– –
-275
595
– –
-434
596
– –
-183
597
– –
-852
598
– –
-16
599
– –
-35
600
– –
-1,000
22 23
24
25 26