CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$638K
4
MRK icon
Merck
MRK
+$577K
5
PG icon
Procter & Gamble
PG
+$501K

Top Sells

1
+$2.19M
2
+$621K
3
+$388K
4
BKE icon
Buckle
BKE
+$288K
5
CVS icon
CVS Health
CVS
+$280K

Sector Composition

1 Technology 12.56%
2 Healthcare 9.28%
3 Communication Services 8.75%
4 Financials 8.26%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-703
902
– –
-74
903
– –
-196
904
– –
-3,450
905
– –
-114
906
– –
-3,000
907
– –
-428
908
– –
-233
909
– –
-111
910
– –
-18
911
– –
-160
912
– –
-116
913
– –
-3,659
914
– –
-40
915
– –
-1,050
916
– –
-62
917
– –
-43
918
– –
-551
919
– –
-2,500
920
– –
-168
921
– –
-3,091
922
– –
-487
923
– –
-1,038
924
– –
-184
925
– –
-26
35 36
37
38 39