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
$639M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.89M
3
+$6.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M

Top Sells

1
+$3.17M
2
+$1.77M
3
+$1.42M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.39M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M

Sector Composition

1 Technology 20.3%
2 Healthcare 6.49%
3 Financials 6.13%
4 Consumer Discretionary 5.16%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$544K 0.08%
28,296
+1,748
227
$543K 0.08%
18,773
+187
228
$539K 0.08%
1,619
+3
229
$528K 0.08%
14,265
230
$526K 0.08%
3,757
-106
231
$525K 0.08%
13,935
+170
232
$506K 0.08%
7,368
+374
233
$505K 0.08%
8,368
-396
234
$499K 0.08%
115,689
-1,860
235
$498K 0.08%
28,712
+8,801
236
$489K 0.08%
1,850
237
$487K 0.08%
3,104
-50
238
$481K 0.08%
2,472
+347
239
$478K 0.07%
+6,309
240
$474K 0.07%
10,230
-53
241
$473K 0.07%
2,044
+527
242
$466K 0.07%
1,692
-2,366
243
$456K 0.07%
1,189
-10
244
$453K 0.07%
11,875
245
$449K 0.07%
1,432
-409
246
$447K 0.07%
7,628
-6,443
247
$445K 0.07%
17,576
+2,178
248
$438K 0.07%
1,629
+49
249
$438K 0.07%
4,790
+91
250
$433K 0.07%
1,160
+258
8 9
10
11 12