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
176
$580K 0.14%
12,297
+1,647
177
$577K 0.14%
63,624
+3,793
178
$572K 0.14%
7,697
+595
179
$571K 0.14%
23,008
180
$556K 0.14%
30,202
+59
181
$552K 0.14%
17,651
+1,482
182
$548K 0.14%
7,924
-4,455
183
$546K 0.14%
3,390
+222
184
$543K 0.14%
12,608
+1,354
185
$531K 0.13%
1,928
+373
186
$526K 0.13%
4,652
+34
187
$524K 0.13%
21,158
+79
188
$518K 0.13%
12,003
-2,888
189
$517K 0.13%
5,480
+31
190
$515K 0.13%
5,536
+1,082
191
$514K 0.13%
37,536
+261
192
$499K 0.12%
6,736
+1,035
193
$498K 0.12%
6,712
-556
194
$494K 0.12%
30,972
-1,553
195
$491K 0.12%
28,143
+2,040
196
$487K 0.12%
+13,409
197
$485K 0.12%
5,801
-255
198
$484K 0.12%
14,372
-870
199
$476K 0.12%
6,088
+1,176
200
$476K 0.12%
4,368
-1,110
6 7
8
9 10