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
$575M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.07M
3
+$5.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M

Top Sells

1
+$2.68M
2
+$2M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
MBB icon
iShares MBS ETF
MBB
+$1.45M

Sector Composition

1 Technology 18.6%
2 Healthcare 7.41%
3 Financials 6.91%
4 Consumer Discretionary 5.59%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$530K 0.09%
1,050
-56
227
$528K 0.09%
8,764
+884
228
$522K 0.09%
2,134
+19
229
$522K 0.09%
68,085
-17,743
230
$520K 0.09%
6,227
+780
231
$520K 0.09%
+18,586
232
$518K 0.09%
26,548
+1,156
233
$512K 0.09%
6,994
-676
234
$510K 0.09%
+8,860
235
$508K 0.09%
13,765
-1,119
236
$507K 0.09%
13,329
+224
237
$507K 0.09%
1,395
+119
238
$503K 0.09%
117,549
+3,052
239
$500K 0.09%
5,774
+225
240
$499K 0.09%
2,343
+285
241
$497K 0.09%
11,875
242
$486K 0.08%
1,841
-935
243
$485K 0.08%
1,942
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244
$478K 0.08%
+10,231
245
$473K 0.08%
5,235
-21,254
246
$473K 0.08%
2,873
+589
247
$470K 0.08%
26,711
+1,474
248
$463K 0.08%
9,303
-2,664
249
$458K 0.08%
1,850
-43
250
$455K 0.08%
9,519
+2,546
8 9
10
11 12