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
$130M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$862K
5
AAPL icon
Apple
AAPL
+$838K

Top Sells

1
+$740K
2
+$395K
3
+$331K
4
PAGS icon
PagSeguro Digital
PAGS
+$235K
5
TWTR
Twitter, Inc.
TWTR
+$223K

Sector Composition

1 Technology 13.63%
2 Financials 8.51%
3 Healthcare 8.48%
4 Consumer Discretionary 8.24%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.28%
2,579
-749
102
$359K 0.28%
5,884
+70
103
$350K 0.27%
2,988
+1
104
$349K 0.27%
1,071
+79
105
$341K 0.26%
3,925
-100
106
$338K 0.26%
3,705
+57
107
$338K 0.26%
10,361
+110
108
$336K 0.26%
1,602
+10
109
$332K 0.26%
1,765
+412
110
$330K 0.25%
2,592
+396
111
$329K 0.25%
6,855
+17
112
$328K 0.25%
1,100
+118
113
$326K 0.25%
3,936
+3
114
$314K 0.24%
2,411
-153
115
$313K 0.24%
3,684
+62
116
$305K 0.23%
2,639
+10
117
$302K 0.23%
3,412
+34
118
$301K 0.23%
2,042
-151
119
$295K 0.23%
3,872
-194
120
$291K 0.22%
6,605
+16
121
$290K 0.22%
4,565
122
$289K 0.22%
3,274
-805
123
$286K 0.22%
1,594
+1
124
$282K 0.22%
8,278
+1,321
125
$280K 0.22%
3,774
-561
3 4
5
6 7