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
$403M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.63M
3
+$2.61M
4
MBB icon
iShares MBS ETF
MBB
+$1.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Top Sells

1
+$1.1M
2
+$648K
3
+$550K
4
CBSH icon
Commerce Bancshares
CBSH
+$399K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$397K

Sector Composition

1 Technology 15.75%
2 Healthcare 8.26%
3 Financials 6.51%
4 Consumer Discretionary 6.28%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$653K 0.16%
4,576
+825
152
$647K 0.16%
1,412
-53
153
$646K 0.16%
5,329
+1,031
154
$641K 0.16%
5,601
+3,225
155
$638K 0.16%
2,570
+534
156
$637K 0.16%
8,752
+124
157
$637K 0.16%
10,184
+2,092
158
$635K 0.16%
3,542
-119
159
$634K 0.16%
917
+33
160
$633K 0.16%
3,549
+1,151
161
$631K 0.16%
14,844
+1,848
162
$630K 0.16%
8,666
+1,036
163
$624K 0.16%
24,923
-3,221
164
$616K 0.15%
2,628
+28
165
$613K 0.15%
17,809
+58
166
$613K 0.15%
7,182
+453
167
$612K 0.15%
1,781
-68
168
$611K 0.15%
17,970
-32,381
169
$606K 0.15%
+3,246
170
$605K 0.15%
3,767
-246
171
$601K 0.15%
73,174
+5,979
172
$595K 0.15%
5,309
+454
173
$594K 0.15%
15,714
+33
174
$594K 0.15%
27,995
+4,885
175
$589K 0.15%
6,679
+1,387
5 6
7
8 9