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
$113M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$427K
3
+$395K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$295K

Top Sells

1
+$380K
2
+$288K
3
+$255K
4
DD icon
DuPont de Nemours
DD
+$225K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$219K

Sector Composition

1 Technology 12.96%
2 Healthcare 8.49%
3 Communication Services 8.34%
4 Financials 8.22%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.24%
2,470
+70
127
$267K 0.24%
982
+48
128
$265K 0.24%
9,031
-442
129
$261K 0.23%
3,283
+10
130
$256K 0.23%
3,378
-670
131
$251K 0.22%
4,103
-115
132
$249K 0.22%
1,593
+43
133
$243K 0.22%
1,850
134
$240K 0.21%
2,196
135
$238K 0.21%
+6,957
136
$235K 0.21%
5,074
-1,209
137
$233K 0.21%
1,353
+3
138
$231K 0.2%
4,838
+155
139
$224K 0.2%
4,067
-3
140
$223K 0.2%
+5,420
141
$222K 0.2%
3,018
+7
142
$222K 0.2%
5,219
-58
143
$222K 0.2%
3,698
+10
144
$221K 0.2%
2,860
-122
145
$217K 0.19%
+3,724
146
$214K 0.19%
+2,085
147
$214K 0.19%
+6,705
148
$213K 0.19%
+6,689
149
$212K 0.19%
3,364
+11
150
$212K 0.19%
2,439
+65
3 4 5
6
7