We are live on ! Find out more
CA

Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
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
651
– –
-195
652
– –
-269
653
– –
-210
654
– –
-163
655
– –
-140
656
– –
-2,889
657
– –
-550
658
– –
-64
659
– –
-955
660
– –
-200
661
– –
-280
662
– –
-175
663
– –
-133
664
– –
-192
665
– –
-600
666
– –
-30
667
– –
-25
668
– –
-418
669
– –
-5
670
– –
-2,000
671
– –
-301
672
– –
-12
673
– –
-1,767
674
– –
-182
675
– –
-6,578
25 26
27
28 29