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
$278M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.79M
3
+$1.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.04M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$867K

Top Sells

1
+$1.95M
2
+$699K
3
+$550K
4
CAH icon
Cardinal Health
CAH
+$514K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$395K

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 8.97%
3 Healthcare 6.92%
4 Financials 6.31%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.44%
23,730
+376
52
$1.23M 0.44%
15,938
-198
53
$1.21M 0.44%
14,962
-6,800
54
$1.17M 0.42%
20,874
+490
55
$1.17M 0.42%
24,153
+1,725
56
$1.15M 0.41%
20,619
+6,372
57
$1.13M 0.41%
4,845
+3
58
$1.13M 0.4%
16,910
-250
59
$1.13M 0.4%
10,909
+1,042
60
$1.1M 0.4%
7,953
+44
61
$1.1M 0.4%
12,929
+164
62
$1.1M 0.4%
9,611
+2,553
63
$1.1M 0.4%
9,480
+505
64
$1.08M 0.39%
11,396
+411
65
$1.07M 0.38%
11,982
+95
66
$1.06M 0.38%
21,291
-39,100
67
$1.06M 0.38%
4,779
-66
68
$1.03M 0.37%
1,704
+22
69
$1.02M 0.37%
20,495
+5,639
70
$1.02M 0.37%
4,992
+484
71
$1M 0.36%
3,877
+51
72
$999K 0.36%
5,168
+74
73
$965K 0.35%
3,227
+283
74
$924K 0.33%
16,648
+2,907
75
$919K 0.33%
15,349
+8,014
1 2
3
4 5