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
+$36K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$35.8K

Top Sells

1
+$829K
2
+$734K
3
+$634K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$221K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$215K

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 8.96%
3 Healthcare 6.62%
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
2
$15M 5.38%
31,507
3
$11.3M 4.06%
33,586
4
$9.36M 3.37%
56,120
5
$5.67M 2.04%
131,639
6
$5.17M 1.86%
105,042
7
$4.46M 1.6%
13,253
8
$4.36M 1.57%
9,985
9
$4.21M 1.51%
8,824
+75
10
$4.2M 1.51%
18,879
11
$4.1M 1.48%
25,914
12
$4.08M 1.47%
35,427
13
$3.65M 1.31%
8,811
14
$3.63M 1.3%
10,296
15
$3.2M 1.15%
54,118
16
$3.14M 1.13%
13,021
17
$2.72M 0.98%
15,669
18
$2.62M 0.94%
15,290
19
$2.55M 0.92%
17,620
20
$2.4M 0.86%
31,258
21
$2.39M 0.86%
117,612
22
$2.3M 0.83%
15,860
23
$2.28M 0.82%
13,953
24
$2.26M 0.81%
43,534
25
$2.22M 0.8%
8,270
1
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