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
+$36K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$35.8K

Top Sells

1
+$829K
2
+$734K
3
+$634K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$221K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$215K

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 8.96%
3 Healthcare 6.62%
4 Financials 6.31%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.25%
11,856
102
$682K 0.25%
8,049
103
$680K 0.24%
11,638
104
$679K 0.24%
48,636
105
$678K 0.24%
2,669
106
$677K 0.24%
1,864
107
$673K 0.24%
16,817
108
$673K 0.24%
4,931
109
$673K 0.24%
9,400
110
$665K 0.24%
7,024
111
$663K 0.24%
3,179
112
$660K 0.24%
7,889
113
$659K 0.24%
8,830
114
$658K 0.24%
1,159
115
$652K 0.23%
9,502
116
$647K 0.23%
2,419
117
$637K 0.23%
3,654
118
$637K 0.23%
4,290
119
$637K 0.23%
15,525
120
$635K 0.23%
27,544
121
$634K 0.23%
16,836
-16,836
122
$631K 0.23%
10,661
123
$610K 0.22%
9,962
124
$600K 0.22%
14,382
125
$594K 0.21%
7,747
3 4
5
6 7