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
$252M
AUM Growth
+$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$180K

Top Sells

1
+$46.2M
2
+$38.9M
3
+$4.29M
4
BINI
Bollinger Innovations
BINI
+$69K
5
AEG icon
Aegon
AEG
+$3.02K

Sector Composition

1 Technology 14.02%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.79%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.31%
10,092
77
$771K 0.31%
9,653
78
$753K 0.3%
8,258
79
$752K 0.3%
49,610
80
$748K 0.3%
12,714
81
$735K 0.29%
14,979
82
$728K 0.29%
12,058
83
$709K 0.28%
7,968
84
$709K 0.28%
6,220
85
$704K 0.28%
7,100
86
$701K 0.28%
6,155
87
$686K 0.27%
2,173
88
$682K 0.27%
1,423
89
$681K 0.27%
17,365
90
$671K 0.27%
6,562
91
$667K 0.27%
16,721
92
$663K 0.26%
4,535
93
$662K 0.26%
2,530
94
$661K 0.26%
10,578
95
$658K 0.26%
3,310
96
$656K 0.26%
3,754
97
$650K 0.26%
20,015
98
$645K 0.26%
6,532
99
$632K 0.25%
2,053
100
$632K 0.25%
8,854
2 3
4
5 6