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
$113M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$427K
3
+$395K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$295K

Top Sells

1
+$380K
2
+$288K
3
+$255K
4
DD icon
DuPont de Nemours
DD
+$225K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$219K

Sector Composition

1 Technology 12.96%
2 Healthcare 8.49%
3 Communication Services 8.34%
4 Financials 8.22%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.31%
37,664
+5,525
102
$344K 0.31%
1,592
+33
103
$343K 0.3%
3,846
+88
104
$343K 0.3%
5,555
+18
105
$337K 0.3%
4,025
+387
106
$331K 0.29%
1,230
-106
107
$324K 0.29%
5,814
+237
108
$323K 0.29%
1,169
+3
109
$319K 0.28%
3,933
-149
110
$319K 0.28%
23,300
+1,200
111
$318K 0.28%
10,251
+305
112
$313K 0.28%
5,486
+15
113
$311K 0.28%
4,079
+28
114
$311K 0.28%
4,263
-347
115
$311K 0.28%
6,838
+16
116
$305K 0.27%
2,564
-12
117
$305K 0.27%
7,453
-208
118
$302K 0.27%
2,193
+112
119
$300K 0.27%
3,622
+188
120
$300K 0.27%
2,000
+518
121
$296K 0.26%
4,565
+50
122
$284K 0.25%
2,629
+201
123
$273K 0.24%
+4,335
124
$272K 0.24%
4,066
-75
125
$271K 0.24%
6,589
+1,061
3 4
5
6 7