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
201
$279K 0.11%
5,855
202
$279K 0.11%
6,674
203
$276K 0.11%
1,387
204
$275K 0.11%
2,403
205
$271K 0.11%
4,565
206
$269K 0.11%
2,348
207
$269K 0.11%
2,530
208
$268K 0.11%
12,499
209
$268K 0.11%
2,418
210
$267K 0.11%
7,665
211
$265K 0.11%
1,038
212
$264K 0.1%
31,712
213
$258K 0.1%
3,374
214
$256K 0.1%
1,100
215
$254K 0.1%
4,956
216
$253K 0.1%
1,711
217
$252K 0.1%
1,650
218
$250K 0.1%
3,958
219
$250K 0.1%
3,125
220
$248K 0.1%
5,150
221
$247K 0.1%
9,207
222
$244K 0.1%
10,569
223
$243K 0.1%
7,665
224
$243K 0.1%
9,820
225
$240K 0.1%
3,184
7 8
9
10 11