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
$108M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$630K
3
+$569K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$465K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$367K

Top Sells

1
+$2.13M
2
+$586K
3
+$361K
4
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$244K
5
AMGN icon
Amgen
AMGN
+$239K

Sector Composition

1 Technology 13.06%
2 Communication Services 8.89%
3 Healthcare 8.74%
4 Financials 8.26%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 4.68%
17,296
+5,371
2
$4.43M 4.09%
89,484
+2,704
3
$4.2M 3.88%
138,254
+6,383
4
$3.25M 3%
24,242
+1,321
5
$2.73M 2.52%
45,525
-35,438
6
$2.47M 2.28%
60,082
+826
7
$2.32M 2.14%
24,540
-200
8
$2.21M 2.04%
38,632
+2,855
9
$1.87M 1.73%
9,687
-207
10
$1.87M 1.72%
13,411
+20
11
$1.79M 1.65%
30,649
-414
12
$1.76M 1.62%
8,469
+300
13
$1.74M 1.6%
15,529
-222
14
$1.65M 1.52%
8,917
+654
15
$1.45M 1.34%
43,075
+5,648
16
$1.38M 1.27%
25,121
+1,537
17
$1.36M 1.26%
7,794
+60
18
$1.34M 1.23%
8,179
+154
19
$1.33M 1.23%
10,167
+964
20
$1.24M 1.14%
11,274
+707
21
$1.16M 1.07%
22,393
-61
22
$1.15M 1.06%
39,575
-518
23
$1.13M 1.05%
18,375
+404
24
$1.13M 1.04%
24,114
+6,312
25
$1.11M 1.03%
8,941
+94
1
2 3 4 5