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
$113M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$427K
3
+$395K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$295K

Top Sells

1
+$380K
2
+$288K
3
+$255K
4
DD icon
DuPont de Nemours
DD
+$225K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$219K

Sector Composition

1 Technology 12.96%
2 Healthcare 8.49%
3 Communication Services 8.34%
4 Financials 8.22%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.39%
7,455
+18
77
$441K 0.39%
8,737
-2,322
78
$426K 0.38%
2,546
+49
79
$424K 0.38%
4,848
+159
80
$423K 0.38%
8,663
-1,312
81
$415K 0.37%
6,366
+144
82
$410K 0.36%
2,243
+33
83
$402K 0.36%
8,936
-48
84
$397K 0.35%
6,268
+216
85
$395K 0.35%
+6,962
86
$387K 0.34%
8,197
+41
87
$384K 0.34%
2,762
-12
88
$383K 0.34%
860
+44
89
$381K 0.34%
14,889
+141
90
$379K 0.34%
6,220
-100
91
$378K 0.34%
992
-15
92
$378K 0.34%
7,315
+233
93
$377K 0.33%
1,736
+14
94
$374K 0.33%
3,305
95
$373K 0.33%
3,206
+147
96
$370K 0.33%
2,318
-256
97
$365K 0.32%
9,234
-564
98
$362K 0.32%
6,952
+15
99
$358K 0.32%
2,987
+247
100
$350K 0.31%
3,648
+19
2 3
4
5 6