We are live on ! Find out more
CA

Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
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
1051
– –
-285
1052
– –
-117
1053
– –
-400
1054
– –
-19
1055
– –
-1,170
1056
– –
-11
1057
– –
-111
1058
– –
-719
1059
– –
-1,447
1060
– –
-5,669
1061
– –
-227
1062
– –
-100
1063
– –
-17
1064
– –
-576
1065
– –
-1,679
1066
– –
-443
1067
– –
-513
1068
– –
-200
1069
– –
-406
1070
– –
-912
1071
– –
-1,671
1072
– –
-17
1073
– –
-61
1074
– –
-5,803
1075
– –
-50
41 42
43
44 45