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
201
$475K 0.12%
15,129
-1,000
202
$468K 0.12%
47,606
+12,034
203
$462K 0.11%
25,930
+3,664
204
$455K 0.11%
+4,236
205
$454K 0.11%
9,516
+813
206
$453K 0.11%
10,110
+705
207
$451K 0.11%
+21,905
208
$444K 0.11%
4,125
+12
209
$438K 0.11%
12,995
-711
210
$437K 0.11%
4,337
+110
211
$433K 0.11%
+5,001
212
$431K 0.11%
7,872
+1,314
213
$429K 0.11%
1,059
-202
214
$426K 0.11%
16,049
-1,435
215
$424K 0.11%
9,359
+939
216
$423K 0.11%
7,492
+6
217
$416K 0.1%
2,313
+388
218
$415K 0.1%
1,868
+120
219
$414K 0.1%
9,388
-1,418
220
$412K 0.1%
5,772
+305
221
$410K 0.1%
42,240
-4,000
222
$409K 0.1%
3,084
+139
223
$405K 0.1%
3,101
+2
224
$405K 0.1%
19,104
-1,074
225
$402K 0.1%
5,056
+852
7 8
9
10 11