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
$278M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.79M
3
+$1.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.04M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$867K

Top Sells

1
+$1.95M
2
+$699K
3
+$550K
4
CAH icon
Cardinal Health
CAH
+$514K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$395K

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 8.97%
3 Healthcare 6.92%
4 Financials 6.31%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.21%
7,747
+106
127
$588K 0.21%
23,732
+3,330
128
$588K 0.21%
4,488
+26
129
$587K 0.21%
6,175
-123
130
$587K 0.21%
2,708
-62
131
$579K 0.21%
1,612
+97
132
$578K 0.21%
7,499
-9
133
$575K 0.21%
5,134
+22
134
$570K 0.21%
11,064
-100
135
$568K 0.2%
13,555
-1,069
136
$559K 0.2%
11,655
+143
137
$533K 0.19%
20,420
+107
138
$530K 0.19%
3,384
+529
139
$520K 0.19%
917
-199
140
$515K 0.19%
1,550
+300
141
$515K 0.19%
3,501
+1,615
142
$490K 0.18%
17,015
+2,080
143
$487K 0.18%
+3,597
144
$487K 0.18%
1,592
+77
145
$487K 0.18%
6,417
+302
146
$465K 0.17%
3,912
-633
147
$460K 0.17%
699
+2
148
$459K 0.17%
5,264
-94
149
$458K 0.16%
4,431
-576
150
$453K 0.16%
+18,000
4 5
6
7 8