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
176
$353K 0.13%
6,027
177
$352K 0.13%
1,544
178
$348K 0.13%
1,843
179
$344K 0.12%
14,300
180
$342K 0.12%
5,475
181
$340K 0.12%
427
182
$338K 0.12%
3,638
183
$337K 0.12%
11,049
184
$336K 0.12%
4,399
185
$335K 0.12%
3,587
186
$330K 0.12%
29,535
187
$328K 0.12%
8,393
188
$317K 0.11%
2,745
189
$309K 0.11%
1,375
190
$309K 0.11%
2,583
191
$304K 0.11%
15,661
192
$296K 0.11%
8,569
193
$294K 0.11%
6,200
194
$294K 0.11%
869
195
$292K 0.11%
1,325
196
$292K 0.11%
4,708
197
$291K 0.1%
1,742
198
$290K 0.1%
5,234
199
$289K 0.1%
5,330
200
$289K 0.1%
1,144
6 7
8
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