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
$130M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$862K
5
AAPL icon
Apple
AAPL
+$838K

Top Sells

1
+$740K
2
+$395K
3
+$331K
4
PAGS icon
PagSeguro Digital
PAGS
+$235K
5
TWTR
Twitter, Inc.
TWTR
+$223K

Sector Composition

1 Technology 13.63%
2 Financials 8.51%
3 Healthcare 8.48%
4 Consumer Discretionary 8.24%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 5.69%
22,971
+966
2
$7.15M 5.5%
97,360
+11,420
3
$4.03M 3.1%
25,534
+1,571
4
$3.71M 2.86%
40,200
+15,280
5
$3.32M 2.55%
105,072
-23,463
6
$3.03M 2.33%
21,735
+6,184
7
$3.02M 2.33%
83,954
+33,470
8
$2.48M 1.91%
41,342
-1,737
9
$2.38M 1.83%
38,811
+690
10
$2.23M 1.72%
59,944
-19
11
$2.15M 1.66%
41,595
+19,674
12
$2.03M 1.56%
9,883
+253
13
$2M 1.54%
13,713
+173
14
$1.9M 1.46%
9,028
+39
15
$1.73M 1.33%
30,850
+5
16
$1.71M 1.31%
10,309
+919
17
$1.71M 1.31%
8,643
+256
18
$1.53M 1.18%
8,399
+225
19
$1.47M 1.13%
10,768
+255
20
$1.46M 1.13%
11,725
+296
21
$1.43M 1.1%
21,772
+3,259
22
$1.4M 1.08%
27,667
+3,948
23
$1.39M 1.07%
7,864
+36
24
$1.39M 1.07%
39,433
+436
25
$1.3M 1%
44,198
+3
1
2 3 4 5