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
$278M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.79M
3
+$1.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.04M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$867K

Top Sells

1
+$1.95M
2
+$699K
3
+$550K
4
CAH icon
Cardinal Health
CAH
+$514K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$395K

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 8.97%
3 Healthcare 6.92%
4 Financials 6.31%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.25%
37,042
+1,771
102
$683K 0.25%
11,856
+1,226
103
$682K 0.25%
8,049
-2,314
104
$680K 0.24%
11,638
+2,911
105
$679K 0.24%
48,636
-416
106
$678K 0.24%
2,669
+174
107
$677K 0.24%
1,864
+30
108
$673K 0.24%
16,817
+2,768
109
$673K 0.24%
4,931
+51
110
$673K 0.24%
9,400
+52
111
$665K 0.24%
7,024
+11
112
$663K 0.24%
3,179
+94
113
$660K 0.24%
7,889
-27
114
$659K 0.24%
8,830
+803
115
$658K 0.24%
1,159
+125
116
$652K 0.23%
9,502
+280
117
$647K 0.23%
2,419
+377
118
$637K 0.23%
3,654
-661
119
$637K 0.23%
4,290
+391
120
$637K 0.23%
15,525
+21
121
$635K 0.23%
27,544
-51
122
$634K 0.23%
33,672
123
$631K 0.23%
10,661
+122
124
$610K 0.22%
9,962
+1,318
125
$600K 0.22%
14,382
+1,327
3 4
5
6 7