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
$403M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.63M
3
+$2.61M
4
MBB icon
iShares MBS ETF
MBB
+$1.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Top Sells

1
+$1.1M
2
+$648K
3
+$550K
4
CBSH icon
Commerce Bancshares
CBSH
+$399K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$397K

Sector Composition

1 Technology 15.75%
2 Healthcare 8.26%
3 Financials 6.51%
4 Consumer Discretionary 6.28%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 5.98%
54,278
+2,682
2
$22M 5.47%
113,502
-633
3
$15.5M 3.85%
45,452
-96
4
$10.2M 2.52%
24,935
+6,401
5
$8.33M 2.07%
444,600
+247,232
6
$7.23M 1.8%
55,459
+814
7
$7.23M 1.8%
14,389
+11,691
8
$6.8M 1.69%
18,409
-60
9
$5.55M 1.38%
36,576
+704
10
$5.54M 1.38%
38,076
+26
11
$5.36M 1.33%
133,684
-9,904
12
$4.98M 1.24%
11,180
-122
13
$4.93M 1.22%
22,373
+348
14
$4.26M 1.06%
39,681
-39
15
$4.25M 1.06%
90,679
-2,662
16
$4.11M 1.02%
24,853
+6,772
17
$3.78M 0.94%
56,010
+23,098
18
$3.73M 0.93%
20,158
+561
19
$3.66M 0.91%
12,250
+689
20
$3.36M 0.83%
11,696
-664
21
$3.29M 0.82%
10,596
+3,685
22
$3.26M 0.81%
33,734
+4,406
23
$3.21M 0.8%
75,940
-8,520
24
$3.21M 0.8%
23,818
+7,357
25
$3.06M 0.76%
16,350
+125
1
2 3 4 5