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
$403M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.63M
3
+$2.61M
4
MBB icon
iShares MBS ETF
MBB
+$1.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Top Sells

1
+$1.1M
2
+$648K
3
+$550K
4
CBSH icon
Commerce Bancshares
CBSH
+$399K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$397K

Sector Composition

1 Technology 15.75%
2 Healthcare 8.26%
3 Financials 6.51%
4 Consumer Discretionary 6.28%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.4%
22,740
+1,344
52
$1.6M 0.4%
3,465
+171
53
$1.51M 0.38%
13,126
+441
54
$1.5M 0.37%
82,742
+104
55
$1.49M 0.37%
13,775
+9,783
56
$1.47M 0.36%
19,782
+372
57
$1.44M 0.36%
9,135
+582
58
$1.43M 0.35%
15,709
+10,918
59
$1.39M 0.35%
17,126
-1,350
60
$1.39M 0.34%
15,349
+11,228
61
$1.38M 0.34%
22,914
+1,490
62
$1.35M 0.34%
21,122
+1,382
63
$1.35M 0.34%
7,006
+288
64
$1.34M 0.33%
17,438
+683
65
$1.33M 0.33%
15,684
+3,157
66
$1.33M 0.33%
3,894
+189
67
$1.31M 0.33%
33,746
+4,226
68
$1.29M 0.32%
26,209
+1,920
69
$1.28M 0.32%
3,890
+365
70
$1.23M 0.31%
13,806
+272
71
$1.22M 0.3%
5,154
-3
72
$1.22M 0.3%
3,103
+189
73
$1.2M 0.3%
13,317
-60
74
$1.18M 0.29%
19,003
+5,114
75
$1.16M 0.29%
19,366
-869
1 2
3
4 5