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
201
$289K 0.1%
+1,144
202
$287K 0.1%
1,331
+65
203
$285K 0.1%
+1,872
204
$285K 0.1%
1,396
+22
205
$284K 0.1%
6,943
-382
206
$281K 0.1%
1,636
+226
207
$277K 0.1%
3,937
+171
208
$276K 0.1%
11,900
+3
209
$271K 0.1%
+658
210
$270K 0.1%
4,293
+42
211
$270K 0.1%
8,438
+70
212
$268K 0.1%
13,280
+1,020
213
$268K 0.1%
969
+17
214
$267K 0.1%
914
+7
215
$266K 0.1%
3,296
-203
216
$265K 0.1%
+1,960
217
$261K 0.09%
12,581
+1,719
218
$261K 0.09%
+3,833
219
$260K 0.09%
4,581
+339
220
$256K 0.09%
2,796
+33
221
$255K 0.09%
2,317
-39
222
$253K 0.09%
3,142
+196
223
$253K 0.09%
9,651
+2,341
224
$252K 0.09%
2,786
+104
225
$251K 0.09%
2,867
-77
7 8
9
10 11