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
$278M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.79M
3
+$1.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.04M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$867K

Top Sells

1
+$1.95M
2
+$699K
3
+$550K
4
CAH icon
Cardinal Health
CAH
+$514K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$395K

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 8.97%
3 Healthcare 6.92%
4 Financials 6.31%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$446K 0.16%
3,168
+184
152
$438K 0.16%
16,675
+1,471
153
$436K 0.16%
2,487
-151
154
$416K 0.15%
2,892
+91
155
$411K 0.15%
6,875
+3
156
$410K 0.15%
2,398
-595
157
$408K 0.15%
16,360
-475
158
$405K 0.15%
1,850
159
$405K 0.15%
4,297
+134
160
$401K 0.14%
22,025
+2,293
161
$399K 0.14%
1,049
+193
162
$397K 0.14%
4,720
+159
163
$396K 0.14%
4,990
-2,000
164
$389K 0.14%
5,354
+17
165
$386K 0.14%
2,392
+714
166
$376K 0.14%
3,581
-164
167
$370K 0.13%
+3,358
168
$370K 0.13%
7,416
+20
169
$364K 0.13%
6,176
-546
170
$363K 0.13%
1,471
+79
171
$362K 0.13%
11,077
172
$362K 0.13%
1,566
+7
173
$359K 0.13%
2,647
+112
174
$356K 0.13%
7,475
+432
175
$354K 0.13%
1,023
+45
5 6
7
8 9