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
$251M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.76M
3
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

1
+$1.15M
2
+$698K
3
+$683K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$679K
5
FINX icon
Global X FinTech ETF
FINX
+$673K

Sector Composition

1 Technology 13.96%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.8%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.09%
2,500
+950
227
$238K 0.09%
+15,000
228
$238K 0.09%
+1,855
229
$237K 0.09%
4,592
+11
230
$231K 0.09%
+9,013
231
$226K 0.09%
2,705
-40
232
$225K 0.09%
3,360
-1,039
233
$223K 0.09%
+6,874
234
$222K 0.09%
+1,128
235
$221K 0.09%
3,979
+683
236
$220K 0.09%
3,963
-330
237
$220K 0.09%
8,502
+2,165
238
$219K 0.09%
2,463
+534
239
$218K 0.09%
8,750
+312
240
$216K 0.09%
5,438
-738
241
$214K 0.09%
2,351
+827
242
$213K 0.08%
+712
243
$208K 0.08%
11,788
-112
244
$205K 0.08%
1,193
+144
245
$202K 0.08%
+5,799
246
$202K 0.08%
+1,946
247
$202K 0.08%
3,922
+309
248
$197K 0.08%
22,330
+1,500
249
$196K 0.08%
13,280
250
$195K 0.08%
+11,020
8 9
10
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