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
$113M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$427K
3
+$395K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$295K

Top Sells

1
+$380K
2
+$288K
3
+$255K
4
DD icon
DuPont de Nemours
DD
+$225K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$219K

Sector Composition

1 Technology 12.96%
2 Healthcare 8.49%
3 Communication Services 8.34%
4 Financials 8.22%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.19%
+7,088
152
$210K 0.19%
1,085
+2
153
$209K 0.19%
1,901
+72
154
$206K 0.18%
+1,257
155
$203K 0.18%
+3,673
156
$202K 0.18%
1,603
-738
157
$201K 0.18%
+1,040
158
$159K 0.14%
3,573
+128
159
$145K 0.13%
10,121
-2,923
160
$58K 0.05%
11,875
+460
161
$46K 0.04%
26,690
+1,020
162
$40K 0.04%
12,630
+481
163
$37K 0.03%
14,165
+687
164
– –
-3,003
165
– –
-1,557
166
– –
-2,704
167
– –
-9,380
168
– –
-2,390
169
– –
0
170
– –
-1,177
171
– –
-1,013
3 4 5 6
7