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
+$36K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$35.8K

Top Sells

1
+$829K
2
+$734K
3
+$634K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$221K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$215K

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 8.96%
3 Healthcare 6.62%
4 Financials 6.31%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$438K 0.16%
16,675
152
$436K 0.16%
2,487
153
$416K 0.15%
2,892
154
$411K 0.15%
6,875
155
$410K 0.15%
2,398
156
$408K 0.15%
16,360
157
$405K 0.15%
1,850
158
$405K 0.15%
4,297
159
$401K 0.14%
22,025
160
$399K 0.14%
1,049
161
$397K 0.14%
4,720
162
$396K 0.14%
4,990
163
$389K 0.14%
5,354
164
$386K 0.14%
2,392
165
$376K 0.14%
3,581
166
$370K 0.13%
3,358
167
$370K 0.13%
7,416
168
$364K 0.13%
6,176
169
$363K 0.13%
1,471
170
$362K 0.13%
11,077
171
$362K 0.13%
1,566
172
$359K 0.13%
2,647
173
$356K 0.13%
7,475
174
$354K 0.13%
1,023
175
$353K 0.13%
2,010
5 6
7
8 9