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
$130M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$862K
5
AAPL icon
Apple
AAPL
+$838K

Top Sells

1
+$740K
2
+$395K
3
+$331K
4
PAGS icon
PagSeguro Digital
PAGS
+$235K
5
TWTR
Twitter, Inc.
TWTR
+$223K

Sector Composition

1 Technology 13.63%
2 Financials 8.51%
3 Healthcare 8.48%
4 Consumer Discretionary 8.24%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.38%
3,879
+69
77
$493K 0.38%
23,109
-5,189
78
$489K 0.38%
8,739
+76
79
$489K 0.38%
6,291
80
$485K 0.37%
5,144
-597
81
$481K 0.37%
5,736
-7
82
$478K 0.37%
21,048
+78
83
$476K 0.37%
2,708
+390
84
$471K 0.36%
8,763
+26
85
$467K 0.36%
22,550
-750
86
$422K 0.32%
45,337
+7,673
87
$419K 0.32%
8,276
+79
88
$412K 0.32%
8,520
-416
89
$410K 0.32%
8,220
+767
90
$401K 0.31%
798
-62
91
$397K 0.31%
2,249
+6
92
$388K 0.3%
2,712
-50
93
$386K 0.3%
1,169
94
$383K 0.29%
6,529
+1,043
95
$383K 0.29%
6,933
-19
96
$381K 0.29%
5,859
-409
97
$378K 0.29%
9,534
+300
98
$374K 0.29%
3,210
+4
99
$371K 0.29%
3,305
100
$370K 0.28%
3,824
-22
2 3
4
5 6