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
$130M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$862K
5
AAPL icon
Apple
AAPL
+$838K

Top Sells

1
+$740K
2
+$395K
3
+$331K
4
PAGS icon
PagSeguro Digital
PAGS
+$235K
5
TWTR
Twitter, Inc.
TWTR
+$223K

Sector Composition

1 Technology 13.63%
2 Financials 8.51%
3 Healthcare 8.48%
4 Consumer Discretionary 8.24%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.55%
7,086
+21
52
$706K 0.54%
5,898
-100
53
$705K 0.54%
2,344
+14
54
$684K 0.53%
4,625
-17
55
$679K 0.52%
10,457
+3,002
56
$677K 0.52%
3,191
+645
57
$670K 0.52%
10,020
+3,800
58
$663K 0.51%
26,130
59
$654K 0.5%
9,003
+178
60
$626K 0.48%
11,318
-181
61
$624K 0.48%
9,652
+462
62
$610K 0.47%
2,793
-17
63
$592K 0.46%
7,358
-32
64
$576K 0.44%
2,542
+304
65
$574K 0.44%
1,774
-75
66
$572K 0.44%
19,758
+2,110
67
$545K 0.42%
10,000
68
$543K 0.42%
6,481
-135
69
$540K 0.42%
5,328
-189
70
$536K 0.41%
20,211
+713
71
$528K 0.41%
8,283
+2,728
72
$510K 0.39%
1,735
-1
73
$508K 0.39%
9,125
+1,810
74
$501K 0.39%
3,264
+34
75
$497K 0.38%
19,512
+4,623
1 2
3
4 5