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
$403M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.63M
3
+$2.61M
4
MBB icon
iShares MBS ETF
MBB
+$1.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Top Sells

1
+$1.1M
2
+$648K
3
+$550K
4
CBSH icon
Commerce Bancshares
CBSH
+$399K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$397K

Sector Composition

1 Technology 15.75%
2 Healthcare 8.26%
3 Financials 6.51%
4 Consumer Discretionary 6.28%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$784K 0.19%
10,167
+2,201
127
$782K 0.19%
6,567
+162
128
$778K 0.19%
+10,368
129
$776K 0.19%
5,370
+411
130
$772K 0.19%
+14,673
131
$772K 0.19%
18,584
+112
132
$767K 0.19%
2,887
+501
133
$766K 0.19%
34,994
+3,044
134
$762K 0.19%
13,286
+1,440
135
$762K 0.19%
2,887
+708
136
$757K 0.19%
7,966
-114
137
$747K 0.19%
8,651
+880
138
$746K 0.19%
1,860
+335
139
$737K 0.18%
11,260
+2,710
140
$736K 0.18%
27,934
141
$729K 0.18%
6,030
+691
142
$718K 0.18%
15,625
+1,691
143
$700K 0.17%
10,168
+1,829
144
$700K 0.17%
4,871
+41
145
$693K 0.17%
1,417
+102
146
$693K 0.17%
33,683
-368
147
$687K 0.17%
25,440
+824
148
$684K 0.17%
7,125
+18
149
$665K 0.17%
1,419
+70
150
$657K 0.16%
15,387
+364
4 5
6
7 8