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
$108M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$630K
3
+$569K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$465K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$367K

Top Sells

1
+$2.13M
2
+$586K
3
+$361K
4
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$244K
5
AMGN icon
Amgen
AMGN
+$239K

Sector Composition

1 Technology 13.06%
2 Communication Services 8.89%
3 Healthcare 8.74%
4 Financials 8.26%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.59%
14,166
+85
52
$630K 0.58%
+4,380
53
$624K 0.58%
26,130
54
$620K 0.57%
2,979
+97
55
$583K 0.54%
11,445
+435
56
$583K 0.54%
4,328
57
$558K 0.52%
3,715
+1,246
58
$552K 0.51%
7,424
-334
59
$550K 0.51%
8,260
-87
60
$523K 0.48%
11,059
-75
61
$522K 0.48%
6,647
-239
62
$501K 0.46%
3,803
+65
63
$501K 0.46%
6,395
-435
64
$486K 0.45%
3,175
+292
65
$479K 0.44%
2,245
+197
66
$465K 0.43%
+7,076
67
$463K 0.43%
18,354
+187
68
$453K 0.42%
7,437
+14
69
$450K 0.42%
5,420
-641
70
$449K 0.41%
17,600
+316
71
$443K 0.41%
9,975
+114
72
$443K 0.41%
5,282
+1,179
73
$440K 0.41%
20,919
+39
74
$439K 0.41%
5,357
+1,232
75
$434K 0.4%
7,270
+1,399
1 2
3
4 5