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
$252M
AUM Growth
+$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1 +$180K

Top Sells

1 +$46.2M
2 +$38.9M
3 +$4.29M
4
BINI
Bollinger Innovations
BINI
+$69K
5
AEG icon
Aegon
AEG
+$3.02K

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
176
$340K 0.14%
14,521
177
$339K 0.13%
2,980
178
$336K 0.13%
1,362
179
$336K 0.13%
5,660
180
$336K 0.13%
2,353
181
$334K 0.13%
4,200
182
$319K 0.13%
4,113
183
$319K 0.13%
1,850
184
$317K 0.13%
7,112
185
$317K 0.13%
1,359
186
$316K 0.13%
8,458
187
$314K 0.12%
15,331
188
$311K 0.12%
1,954
189
$310K 0.12%
2,349
190
$302K 0.12%
5,329
191
$301K 0.12%
1,729
192
$301K 0.12%
3,116
193
$298K 0.12%
2,560
194
$298K 0.12%
3,707
195
$293K 0.12%
2,042
196
$286K 0.11%
6,963
197
$286K 0.11%
2,934
198
$284K 0.11%
1,402
199
$281K 0.11%
1,668
200
$279K 0.11%
5,804