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
$461M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.82M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$1.15M
2
+$1.05M
3
+$737K
4
VZ icon
Verizon
VZ
+$727K
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$636K

Sector Composition

1 Technology 15.6%
2 Healthcare 7.31%
3 Financials 6.82%
4 Consumer Discretionary 6.02%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$458K 0.1%
9,120
+1,304
227
$457K 0.1%
7,880
+1,173
228
$456K 0.1%
5,549
+182
229
$453K 0.1%
5,385
-1,714
230
$451K 0.1%
4,015
+1,075
231
$449K 0.1%
6,233
-477
232
$447K 0.1%
12,450
-3,834
233
$440K 0.1%
1,451
-317
234
$438K 0.09%
9,063
+106
235
$437K 0.09%
+21,355
236
$435K 0.09%
1,668
+385
237
$430K 0.09%
7,989
+651
238
$425K 0.09%
5,447
-2,073
239
$423K 0.09%
25,237
-1,425
240
$423K 0.09%
1,893
+43
241
$421K 0.09%
25,414
+3,745
242
$413K 0.09%
11,875
243
$408K 0.09%
17,115
-3,867
244
$406K 0.09%
7,758
-1,712
245
$404K 0.09%
+14,463
246
$402K 0.09%
6,808
247
$398K 0.09%
+3,061
248
$395K 0.09%
1,049
-232
249
$392K 0.08%
4,050
+188
250
$389K 0.08%
23,093
-13,717
8 9
10
11 12