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
$278M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.79M
3
+$1.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.04M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$867K

Top Sells

1
+$1.95M
2
+$699K
3
+$550K
4
CAH icon
Cardinal Health
CAH
+$514K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$395K

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 8.97%
3 Healthcare 6.92%
4 Financials 6.31%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.33%
14,602
+81
77
$901K 0.32%
8,626
-317
78
$895K 0.32%
8,365
-373
79
$890K 0.32%
2,503
-368
80
$889K 0.32%
7,794
+4,668
81
$883K 0.32%
2,506
+16
82
$867K 0.31%
+19,409
83
$851K 0.31%
2,653
+342
84
$847K 0.3%
10,770
+195
85
$845K 0.3%
3,327
+158
86
$837K 0.3%
3,907
+41
87
$829K 0.3%
6,401
88
$816K 0.29%
6,952
+298
89
$805K 0.29%
6,026
+229
90
$798K 0.29%
15,853
-49
91
$788K 0.28%
4,308
-44
92
$786K 0.28%
6,084
+1,993
93
$761K 0.27%
+35,725
94
$751K 0.27%
4,508
-9
95
$748K 0.27%
817
+6
96
$742K 0.27%
8,180
+6,086
97
$734K 0.26%
38,706
+17,700
98
$716K 0.26%
10,000
99
$712K 0.26%
11,634
-11,422
100
$698K 0.25%
3,703
+994
2 3
4
5 6