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
+$36K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$35.8K

Top Sells

1
+$829K
2
+$734K
3
+$634K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$221K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$215K

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 8.96%
3 Healthcare 6.62%
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
77
$901K 0.32%
8,626
78
$895K 0.32%
8,365
79
$890K 0.32%
2,503
80
$889K 0.32%
7,794
81
$883K 0.32%
2,506
82
$867K 0.31%
19,409
83
$851K 0.31%
2,653
84
$847K 0.3%
10,770
85
$845K 0.3%
3,327
86
$837K 0.3%
3,907
87
$816K 0.29%
6,952
88
$805K 0.29%
6,026
89
$798K 0.29%
15,853
90
$788K 0.28%
4,308
91
$786K 0.28%
6,084
92
$761K 0.27%
35,725
93
$751K 0.27%
4,508
94
$748K 0.27%
817
95
$742K 0.27%
8,180
96
$734K 0.26%
19,353
-19,353
97
$716K 0.26%
10,000
98
$712K 0.26%
11,634
99
$698K 0.25%
3,703
100
$688K 0.25%
37,042
2 3
4
5 6