CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$638K
4
MRK icon
Merck
MRK
+$577K
5
PG icon
Procter & Gamble
PG
+$501K

Top Sells

1
+$2.19M
2
+$621K
3
+$388K
4
BKE icon
Buckle
BKE
+$288K
5
CVS icon
CVS Health
CVS
+$280K

Sector Composition

1 Technology 12.56%
2 Healthcare 9.28%
3 Communication Services 8.75%
4 Financials 8.26%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-5,803
1027
– –
-313
1028
– –
-4,823
1029
– –
-73
1030
– –
-1,350
1031
– –
-50
1032
– –
-20
1033
– –
-1,930
1034
– –
-607
1035
– –
-450
1036
– –
-100
1037
– –
-780
1038
– –
-1,945
1039
– –
-376
1040
– –
-55
1041
– –
-20
1042
– –
-47
1043
– –
-325
1044
– –
-36
1045
– –
-2,627
1046
– –
-26
1047
– –
-1,110
1048
– –
-156
1049
– –
-500
1050
– –
-1,415
40 41
42
43 44