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
$108M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$630K
3
+$569K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$465K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$367K

Top Sells

1
+$2.13M
2
+$586K
3
+$361K
4
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$244K
5
AMGN icon
Amgen
AMGN
+$239K

Sector Composition

1 Technology 13.06%
2 Communication Services 8.89%
3 Healthcare 8.74%
4 Financials 8.26%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.32%
3,758
+216
102
$342K 0.32%
6,320
+460
103
$329K 0.3%
+32,139
104
$322K 0.3%
5,471
-20
105
$321K 0.3%
+1,559
106
$320K 0.3%
3,629
-193
107
$319K 0.29%
2,341
+79
108
$316K 0.29%
4,082
-257
109
$315K 0.29%
4,610
+10
110
$315K 0.29%
6,822
+19
111
$308K 0.28%
+4,051
112
$306K 0.28%
3,638
+54
113
$306K 0.28%
5,537
-137
114
$305K 0.28%
9,946
+372
115
$302K 0.28%
2,081
+361
116
$300K 0.28%
2,576
-68
117
$295K 0.27%
5,577
+1,200
118
$294K 0.27%
4,048
-262
119
$283K 0.26%
3,434
+46
120
$283K 0.26%
2,740
+697
121
$276K 0.25%
4,141
+101
122
$272K 0.25%
22,100
-50
123
$269K 0.25%
4,515
-467
124
$262K 0.24%
2,428
+9
125
$261K 0.24%
3,273
+153
3 4
5
6 7