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
$108M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$630K
3
+$569K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$465K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$367K

Top Sells

1
+$2.13M
2
+$586K
3
+$361K
4
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$244K
5
AMGN icon
Amgen
AMGN
+$239K

Sector Composition

1 Technology 13.06%
2 Communication Services 8.89%
3 Healthcare 8.74%
4 Financials 8.26%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.24%
9,473
-1,400
127
$259K 0.24%
4,218
128
$255K 0.24%
+9,380
129
$248K 0.23%
1,482
+4
130
$247K 0.23%
934
+37
131
$245K 0.23%
+6,283
132
$240K 0.22%
1,850
133
$238K 0.22%
2,982
134
$234K 0.22%
1,550
+36
135
$234K 0.22%
2,400
+136
136
$234K 0.22%
1,350
-257
137
$231K 0.21%
+4,683
138
$231K 0.21%
5,528
-83
139
$229K 0.21%
3,688
+1
140
$225K 0.21%
3,003
-1,368
141
$222K 0.2%
5,277
-618
142
$219K 0.2%
+1,557
143
$217K 0.2%
+1,083
144
$217K 0.2%
2,374
-366
145
$214K 0.2%
4,070
-2,097
146
$214K 0.2%
2,196
-115
147
$211K 0.19%
+1,829
148
$210K 0.19%
+3,353
149
$207K 0.19%
3,011
+31
150
$205K 0.19%
13,044
3 4 5
6
7