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
$252M
AUM Growth
+$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$180K

Top Sells

1
+$46.2M
2
+$38.9M
3
+$4.29M
4
BINI
Bollinger Innovations
BINI
+$69K
5
AEG icon
Aegon
AEG
+$3.02K

Sector Composition

1 Technology 14.02%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.79%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.46%
5,907
52
$1.12M 0.45%
13,097
53
$1.11M 0.44%
11,988
54
$1.06M 0.42%
43,704
55
$1.05M 0.42%
11,526
56
$1.05M 0.42%
25,884
57
$1.04M 0.41%
3,822
58
$1.03M 0.41%
7,092
59
$1.03M 0.41%
10,866
60
$946K 0.38%
23,189
61
$926K 0.37%
14,722
62
$924K 0.37%
8,142
63
$922K 0.37%
25,633
64
$919K 0.37%
18,387
65
$909K 0.36%
18,812
66
$908K 0.36%
46,473
67
$889K 0.35%
6,299
68
$877K 0.35%
50,928
69
$870K 0.35%
17,910
70
$868K 0.35%
12,381
71
$861K 0.34%
45,190
72
$843K 0.34%
9,252
73
$843K 0.34%
4,889
74
$838K 0.33%
11,755
75
$831K 0.33%
3,756
1 2
3
4 5