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
201
$287K 0.1%
1,331
202
$285K 0.1%
1,872
203
$285K 0.1%
1,396
204
$284K 0.1%
6,943
205
$281K 0.1%
1,636
206
$277K 0.1%
3,937
207
$276K 0.1%
11,900
208
$271K 0.1%
658
209
$270K 0.1%
4,293
210
$270K 0.1%
8,438
211
$268K 0.1%
13,280
212
$268K 0.1%
969
213
$267K 0.1%
914
214
$266K 0.1%
3,296
215
$265K 0.1%
1,960
216
$261K 0.09%
12,581
217
$261K 0.09%
3,833
218
$260K 0.09%
4,581
219
$256K 0.09%
2,796
220
$255K 0.09%
2,317
221
$253K 0.09%
3,142
222
$253K 0.09%
9,651
223
$252K 0.09%
2,786
224
$251K 0.09%
2,867
225
$249K 0.09%
4,726
7 8
9
10 11