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
+$36K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$35.8K

Top Sells

1
+$829K
2
+$734K
3
+$634K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$221K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$215K

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 8.96%
3 Healthcare 6.62%
4 Financials 6.31%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$588K 0.21%
23,732
127
$588K 0.21%
4,488
128
$587K 0.21%
6,175
129
$587K 0.21%
2,708
130
$579K 0.21%
1,612
131
$578K 0.21%
7,499
132
$575K 0.21%
5,134
133
$570K 0.21%
11,064
134
$568K 0.2%
13,555
135
$559K 0.2%
11,655
136
$533K 0.19%
20,420
137
$530K 0.19%
3,384
138
$520K 0.19%
917
139
$515K 0.19%
1,550
140
$515K 0.19%
3,501
141
$490K 0.18%
17,015
142
$487K 0.18%
3,597
143
$487K 0.18%
1,592
144
$487K 0.18%
6,417
145
$465K 0.17%
3,912
146
$460K 0.17%
699
147
$459K 0.17%
5,264
148
$458K 0.16%
4,431
149
$453K 0.16%
18,000
150
$446K 0.16%
3,168
4 5
6
7 8