CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$176K

Top Sells

1
+$2.36M
2
+$1.98M
3
+$1.78M
4
AEG icon
Aegon
AEG
+$3K

Sector Composition

1 Technology 14.02%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.79%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$406K 0.16%
17,816
152
$404K 0.16%
2,398
153
$402K 0.16%
8,500
154
$397K 0.16%
4,695
155
$388K 0.15%
10,377
156
$385K 0.15%
1,954
157
$384K 0.15%
3,583
158
$384K 0.15%
3,553
159
$382K 0.15%
4,171
160
$379K 0.15%
3,927
161
$377K 0.15%
14,105
162
$372K 0.15%
6,025
163
$368K 0.15%
1,684
164
$368K 0.15%
3,709
165
$366K 0.15%
15,500
166
$364K 0.14%
3,206
167
$363K 0.14%
1,121
168
$362K 0.14%
7,459
169
$361K 0.14%
987
170
$351K 0.14%
19,740
171
$345K 0.14%
1,433
172
$345K 0.14%
45,051
173
$345K 0.14%
1,024
174
$342K 0.14%
5,863
175
$342K 0.14%
1,406
5 6
7
8 9