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
$108M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$630K
3
+$569K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$465K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$367K

Top Sells

1
+$2.13M
2
+$586K
3
+$361K
4
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$244K
5
AMGN icon
Amgen
AMGN
+$239K

Sector Composition

1 Technology 13.06%
2 Communication Services 8.89%
3 Healthcare 8.74%
4 Financials 8.26%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.39%
7,860
+460
77
$423K 0.39%
2,497
+41
78
$420K 0.39%
1,722
+92
79
$414K 0.38%
6,222
-103
80
$409K 0.38%
6,052
-273
81
$405K 0.37%
2,574
+208
82
$403K 0.37%
8,984
+112
83
$402K 0.37%
2,210
-80
84
$401K 0.37%
4,689
-55
85
$387K 0.36%
6,291
-45
86
$387K 0.36%
6,937
-30
87
$384K 0.35%
8,156
+114
88
$383K 0.35%
816
+207
89
$380K 0.35%
1,177
-110
90
$374K 0.35%
7,082
+1,349
91
$371K 0.34%
14,748
+125
92
$369K 0.34%
2,774
+778
93
$368K 0.34%
3,305
+77
94
$367K 0.34%
+7,843
95
$367K 0.34%
1,007
-100
96
$363K 0.34%
7,661
-152
97
$361K 0.33%
9,798
-663
98
$355K 0.33%
1,336
+106
99
$353K 0.33%
3,059
-43
100
$344K 0.32%
1,166
+6
2 3
4
5 6