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
$113M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$427K
3
+$395K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$295K

Top Sells

1
+$380K
2
+$288K
3
+$255K
4
DD icon
DuPont de Nemours
DD
+$225K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$219K

Sector Composition

1 Technology 12.96%
2 Healthcare 8.49%
3 Communication Services 8.34%
4 Financials 8.22%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.58%
2,810
-169
52
$633K 0.56%
4,642
+314
53
$626K 0.56%
11,499
+54
54
$619K 0.55%
26,130
55
$619K 0.55%
4,101
+386
56
$595K 0.53%
9,190
+1,920
57
$592K 0.53%
8,825
+565
58
$555K 0.49%
7,390
-34
59
$539K 0.48%
28,298
-4,648
60
$530K 0.47%
3,810
+7
61
$525K 0.47%
10,000
62
$518K 0.46%
5,517
+235
63
$515K 0.46%
6,616
+221
64
$509K 0.45%
8,340
+480
65
$499K 0.44%
6,573
-74
66
$495K 0.44%
1,849
-37
67
$493K 0.44%
5,741
+384
68
$490K 0.43%
3,230
+55
69
$485K 0.43%
5,743
+323
70
$466K 0.41%
2,238
-7
71
$461K 0.41%
6,291
72
$459K 0.41%
19,498
+1,144
73
$456K 0.4%
17,648
+48
74
$448K 0.4%
3,328
-1,052
75
$445K 0.39%
20,970
+51
1 2
3
4 5