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
$113M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$427K
3
+$395K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$295K

Top Sells

1
+$380K
2
+$288K
3
+$255K
4
DD icon
DuPont de Nemours
DD
+$225K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$219K

Sector Composition

1 Technology 12.96%
2 Healthcare 8.49%
3 Communication Services 8.34%
4 Financials 8.22%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 5.79%
22,005
+4,709
2
$4.81M 4.27%
85,940
-3,544
3
$3.8M 3.37%
128,535
-9,719
4
$3.33M 2.96%
23,963
-279
5
$2.59M 2.3%
43,079
-2,446
6
$2.3M 2.04%
38,121
-511
7
$2.16M 1.92%
24,920
+380
8
$2.04M 1.81%
59,963
-119
9
$1.83M 1.62%
15,551
+22
10
$1.8M 1.6%
8,387
-82
11
$1.8M 1.59%
30,845
+196
12
$1.76M 1.56%
50,484
+7,409
13
$1.75M 1.55%
13,540
+129
14
$1.73M 1.53%
8,989
+72
15
$1.72M 1.52%
9,630
-57
16
$1.44M 1.28%
10,513
+346
17
$1.42M 1.26%
11,429
+155
18
$1.42M 1.26%
9,390
+2,822
19
$1.36M 1.21%
8,174
-5
20
$1.32M 1.17%
7,828
+34
21
$1.26M 1.12%
44,195
+1,891
22
$1.24M 1.1%
25,142
+21
23
$1.19M 1.05%
18,513
+138
24
$1.14M 1.01%
21,921
-472
25
$1.14M 1.01%
23,719
-395
1
2 3 4 5