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
$252M
AUM Growth
+$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$180K

Top Sells

1
+$46.2M
2
+$38.9M
3
+$4.29M
4
BINI
Bollinger Innovations
BINI
+$69K
5
AEG icon
Aegon
AEG
+$3.02K

Sector Composition

1 Technology 14.02%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.79%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.2%
838
127
$499K 0.2%
7,112
128
$496K 0.2%
33,654
129
$489K 0.19%
6,779
130
$480K 0.19%
7,420
131
$480K 0.19%
15,220
132
$478K 0.19%
7,572
133
$470K 0.19%
14,946
134
$457K 0.18%
3,131
135
$454K 0.18%
2,597
136
$449K 0.18%
21,044
137
$445K 0.18%
11,351
138
$440K 0.17%
29,562
139
$437K 0.17%
18,500
140
$435K 0.17%
56,377
141
$435K 0.17%
15,505
142
$431K 0.17%
3,963
143
$429K 0.17%
4,576
144
$427K 0.17%
16,594
145
$425K 0.17%
3,094
146
$418K 0.17%
5,494
147
$416K 0.17%
2,796
148
$416K 0.17%
2,281
149
$415K 0.17%
1,445
150
$412K 0.16%
22,883
4 5
6
7 8