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
$403M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.63M
3
+$2.61M
4
MBB icon
iShares MBS ETF
MBB
+$1.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Top Sells

1
+$1.1M
2
+$648K
3
+$550K
4
CBSH icon
Commerce Bancshares
CBSH
+$399K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$397K

Sector Composition

1 Technology 15.75%
2 Healthcare 8.26%
3 Financials 6.51%
4 Consumer Discretionary 6.28%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$962K 0.24%
2,184
-146
102
$936K 0.23%
3,249
+431
103
$930K 0.23%
1,728
+65
104
$924K 0.23%
5,318
+3,865
105
$918K 0.23%
6,861
-995
106
$913K 0.23%
16,782
+1,189
107
$913K 0.23%
4,686
+374
108
$904K 0.22%
41,991
+541
109
$881K 0.22%
2,311
+320
110
$873K 0.22%
17,729
+2,106
111
$872K 0.22%
1,913
+2
112
$854K 0.21%
3,414
+347
113
$849K 0.21%
11,968
-701
114
$847K 0.21%
53,006
-6,683
115
$841K 0.21%
2,809
+391
116
$825K 0.2%
3,303
+254
117
$818K 0.2%
3,626
-199
118
$816K 0.2%
+8,409
119
$812K 0.2%
7,659
+1,103
120
$801K 0.2%
3,790
+138
121
$800K 0.2%
11,349
-3,126
122
$798K 0.2%
5,016
+380
123
$798K 0.2%
2,818
124
$788K 0.2%
1,843
-102
125
$784K 0.19%
8,034
+114
3 4
5
6 7