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
$130M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$862K
5
AAPL icon
Apple
AAPL
+$838K

Top Sells

1
+$740K
2
+$395K
3
+$331K
4
PAGS icon
PagSeguro Digital
PAGS
+$235K
5
TWTR
Twitter, Inc.
TWTR
+$223K

Sector Composition

1 Technology 13.63%
2 Financials 8.51%
3 Healthcare 8.48%
4 Consumer Discretionary 8.24%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.17%
1,299
+42
152
$217K 0.17%
9,829
-292
153
$214K 0.16%
3,842
+269
154
$214K 0.16%
+5,853
155
$214K 0.16%
+7,821
156
$212K 0.16%
4,822
-397
157
$211K 0.16%
+2,636
158
$211K 0.16%
+11,414
159
$210K 0.16%
2,901
+41
160
$208K 0.16%
+6,321
161
$206K 0.16%
+5,179
162
$205K 0.16%
+2,014
163
$204K 0.16%
3,566
-132
164
$203K 0.16%
+3,394
165
$203K 0.16%
3,356
-368
166
$168K 0.13%
+12,672
167
$168K 0.13%
+21,516
168
$114K 0.09%
+2,500
169
$92K 0.07%
+21,461
170
$82K 0.06%
12,410
+535
171
$49K 0.04%
14,919
+754
172
– –
-26,690
173
– –
-1,230
174
– –
-6,962
175
– –
-6,689
4 5 6
7
8