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
$252M
AUM Growth
+$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$180K

Top Sells

1
+$46.2M
2
+$38.9M
3
+$4.29M
4
BINI
Bollinger Innovations
BINI
+$69K
5
AEG icon
Aegon
AEG
+$3.02K

Sector Composition

1 Technology 14.02%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.79%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.25%
30,120
102
$630K 0.25%
13,995
103
$629K 0.25%
3,810
104
$626K 0.25%
6,157
105
$612K 0.24%
6,440
106
$611K 0.24%
4,780
107
$608K 0.24%
10,000
108
$604K 0.24%
4,286
109
$603K 0.24%
3,305
110
$600K 0.24%
7,966
111
$584K 0.23%
2,619
112
$576K 0.23%
26,833
113
$569K 0.23%
23,195
114
$569K 0.23%
8,137
115
$556K 0.22%
6,634
116
$553K 0.22%
7,058
117
$550K 0.22%
2,791
118
$549K 0.22%
6,113
119
$544K 0.22%
33,587
120
$536K 0.21%
9,591
121
$531K 0.21%
11,416
122
$529K 0.21%
15,570
123
$526K 0.21%
2,446
124
$522K 0.21%
1,262
125
$513K 0.2%
43,644
3 4
5
6 7