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
$403M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.63M
3
+$2.61M
4
MBB icon
iShares MBS ETF
MBB
+$1.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Top Sells

1
+$1.1M
2
+$648K
3
+$550K
4
CBSH icon
Commerce Bancshares
CBSH
+$399K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$397K

Sector Composition

1 Technology 15.75%
2 Healthcare 8.26%
3 Financials 6.51%
4 Consumer Discretionary 6.28%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.29%
8,344
+23
77
$1.15M 0.29%
11,629
+1,399
78
$1.15M 0.28%
3,757
+274
79
$1.14M 0.28%
22,109
+10,673
80
$1.13M 0.28%
11,342
+224
81
$1.13M 0.28%
24,391
+973
82
$1.12M 0.28%
10,112
+1,046
83
$1.1M 0.27%
16,527
-3,814
84
$1.09M 0.27%
44,578
+359
85
$1.06M 0.26%
5,213
+243
86
$1.05M 0.26%
19,373
+72
87
$1.05M 0.26%
10,722
+2,373
88
$1.04M 0.26%
13,175
+1,481
89
$1.03M 0.26%
12,242
-131
90
$1.03M 0.26%
17,869
-1,135
91
$1.03M 0.25%
10,482
+652
92
$1.02M 0.25%
14,090
+1,786
93
$1.02M 0.25%
+5,078
94
$1,000K 0.25%
13,709
+785
95
$1,000K 0.25%
4,646
+193
96
$998K 0.25%
11,333
+1,604
97
$993K 0.25%
8,876
+1,154
98
$984K 0.24%
15,137
-133
99
$973K 0.24%
8,539
+659
100
$966K 0.24%
10,000
2 3
4
5 6