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
$278M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.79M
3
+$1.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.04M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$867K

Top Sells

1
+$1.95M
2
+$699K
3
+$550K
4
CAH icon
Cardinal Health
CAH
+$514K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$395K

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 8.97%
3 Healthcare 6.92%
4 Financials 6.31%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 6.29%
98,397
-26
2
$15M 5.38%
31,507
+3,766
3
$11.3M 4.06%
33,586
+391
4
$9.36M 3.37%
56,120
+160
5
$5.67M 2.04%
131,639
-3,195
6
$5.17M 1.86%
105,042
-151
7
$4.46M 1.6%
13,253
+230
8
$4.36M 1.57%
9,985
+1,653
9
$4.2M 1.51%
18,879
+1,361
10
$4.17M 1.5%
8,749
+7,182
11
$4.1M 1.48%
25,914
+757
12
$4.08M 1.47%
35,427
+9,030
13
$3.65M 1.31%
8,811
+61
14
$3.63M 1.3%
10,296
+429
15
$3.2M 1.15%
54,118
+382
16
$3.14M 1.13%
13,021
-1,334
17
$2.72M 0.98%
15,669
+625
18
$2.62M 0.94%
15,290
+458
19
$2.55M 0.92%
17,620
+540
20
$2.4M 0.86%
31,258
+27
21
$2.39M 0.86%
117,612
+34,491
22
$2.3M 0.83%
15,860
+520
23
$2.28M 0.82%
13,953
+906
24
$2.26M 0.81%
43,534
-6,862
25
$2.22M 0.8%
8,270
+162
1
2 3 4 5