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
$252M
AUM Growth
+$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$180K

Top Sells

1
+$46.2M
2
+$38.9M
3
+$4.29M
4
BINI
Bollinger Innovations
BINI
+$69K
5
AEG icon
Aegon
AEG
+$3.02K

Sector Composition

1 Technology 14.02%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.79%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.03%
46,869
2
$13.7M 5.46%
100,516
3
$8.32M 3.31%
32,411
4
$6.1M 2.42%
57,427
5
$5.47M 2.18%
15,776
6
$5.34M 2.12%
137,717
7
$5.28M 2.1%
18,852
8
$4.64M 1.84%
111,986
9
$4.25M 1.69%
11,204
10
$3.85M 1.53%
20,391
11
$3.31M 1.32%
29,407
12
$3.03M 1.21%
59,737
13
$2.92M 1.16%
16,444
14
$2.9M 1.15%
17,401
15
$2.89M 1.15%
17,057
16
$2.84M 1.13%
54,215
17
$2.71M 1.08%
16,790
18
$2.46M 0.98%
37,200
19
$2.43M 0.97%
1,113
-21,147
20
$2.41M 0.96%
42,056
21
$2.4M 0.96%
16,723
22
$2.35M 0.94%
15,378
23
$2.34M 0.93%
8,426
24
$2.31M 0.92%
9,362
25
$2.27M 0.9%
28,696
1
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