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
$341M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.47M
3
+$1.27M
4
XOM icon
Exxon Mobil
XOM
+$1.27M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.09M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.08M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$968K
5
SCHW icon
Charles Schwab
SCHW
+$804K

Sector Composition

1 Technology 15.77%
2 Financials 7.14%
3 Healthcare 6.85%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.1%
3,099
-22
227
$346K 0.1%
1,850
228
$346K 0.1%
4,204
+1,808
229
$344K 0.1%
14,651
+749
230
$343K 0.1%
7,315
+2,359
231
$343K 0.1%
+2,906
232
$338K 0.1%
+17,484
233
$338K 0.1%
5,542
+1,769
234
$333K 0.1%
+13,344
235
$332K 0.1%
8,757
+2,855
236
$331K 0.1%
19,536
-3,600
237
$330K 0.1%
+6,352
238
$326K 0.1%
2,116
-24
239
$326K 0.1%
2,358
-1,001
240
$319K 0.09%
1,513
+2
241
$318K 0.09%
+10,455
242
$318K 0.09%
6,624
-196
243
$317K 0.09%
+14,046
244
$316K 0.09%
35,572
+8,371
245
$310K 0.09%
1,898
+95
246
$307K 0.09%
2,000
-117
247
$306K 0.09%
3,477
+601
248
$301K 0.09%
3,597
+170
249
$301K 0.09%
+8,490
250
$298K 0.09%
17,392
+172
8 9
10
11 12