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
176
$353K 0.13%
2,010
+59
177
$353K 0.13%
6,027
+3
178
$352K 0.13%
1,544
+120
179
$348K 0.13%
1,843
+45
180
$344K 0.12%
+14,300
181
$342K 0.12%
5,475
+207
182
$340K 0.12%
427
+43
183
$338K 0.12%
3,638
-658
184
$337K 0.12%
11,049
+1,433
185
$336K 0.12%
+4,399
186
$335K 0.12%
3,587
+146
187
$330K 0.12%
29,535
+10,511
188
$328K 0.12%
8,393
+2,490
189
$317K 0.11%
2,745
-914
190
$309K 0.11%
1,375
+315
191
$309K 0.11%
2,583
+144
192
$304K 0.11%
+15,661
193
$296K 0.11%
8,569
+369
194
$294K 0.11%
6,200
+46
195
$294K 0.11%
869
+45
196
$292K 0.11%
1,325
+118
197
$292K 0.11%
4,708
+115
198
$291K 0.1%
1,742
+20
199
$290K 0.1%
5,234
-88
200
$289K 0.1%
5,330
6 7
8
9 10