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
$130M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$862K
5
AAPL icon
Apple
AAPL
+$838K

Top Sells

1
+$740K
2
+$395K
3
+$331K
4
PAGS icon
PagSeguro Digital
PAGS
+$235K
5
TWTR
Twitter, Inc.
TWTR
+$223K

Sector Composition

1 Technology 13.63%
2 Financials 8.51%
3 Healthcare 8.48%
4 Consumer Discretionary 8.24%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.21%
2,789
-2,059
127
$271K 0.21%
2,385
-85
128
$267K 0.21%
1,850
129
$261K 0.2%
4,003
-100
130
$260K 0.2%
3,588
-2,778
131
$255K 0.2%
8,409
-622
132
$255K 0.2%
+9,150
133
$254K 0.2%
1,053
+13
134
$249K 0.19%
2,235
+150
135
$249K 0.19%
3,293
+10
136
$247K 0.19%
4,272
+9
137
$241K 0.19%
6,710
+5
138
$240K 0.18%
+11,940
139
$239K 0.18%
1,621
+18
140
$236K 0.18%
1,107
+22
141
$235K 0.18%
2,483
+44
142
$230K 0.18%
1,518
-482
143
$229K 0.18%
3,383
+19
144
$229K 0.18%
+12,250
145
$228K 0.18%
4,159
-679
146
$228K 0.18%
3,018
147
$223K 0.17%
+3,747
148
$223K 0.17%
+1,953
149
$221K 0.17%
+1,240
150
$220K 0.17%
4,100
+33
4 5
6
7 8