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
$108M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$630K
3
+$569K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$465K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$367K

Top Sells

1
+$2.13M
2
+$586K
3
+$361K
4
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$244K
5
AMGN icon
Amgen
AMGN
+$239K

Sector Composition

1 Technology 13.06%
2 Communication Services 8.89%
3 Healthcare 8.74%
4 Financials 8.26%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.18%
+2,390
152
$180K 0.17%
3,445
-148
153
$127K 0.12%
+1,013
154
$99K 0.09%
2,704
-374
155
$62K 0.06%
+11,415
156
$52K 0.05%
12,149
+1,860
157
$50K 0.05%
25,670
+3,980
158
$38K 0.04%
+13,478
159
– –
-10,000
160
– –
-1,259
161
– –
-11,654
162
– –
-1,552
163
– –
-4,726
164
– –
0
165
– –
-4,158
166
– –
-2,691
167
– –
-10,313
168
– –
-4,221
3 4 5 6
7