CA

Claro Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.69M
3
+$3.43M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.79M

Top Sells

1
+$1.16M
2
+$679K
3
+$596K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 20.89%
2 Financials 6.7%
3 Consumer Discretionary 5.66%
4 Healthcare 5.42%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$598K 0.08%
6,263
+957
227
$597K 0.08%
12,335
-2,190
228
$595K 0.08%
8,383
-175
229
$590K 0.08%
1,191
-59
230
$588K 0.08%
+3,570
231
$587K 0.08%
1,922
-222
232
$586K 0.08%
5,475
+53
233
$581K 0.08%
9,354
-103
234
$580K 0.08%
29,301
+3,103
235
$579K 0.08%
1,379
+382
236
$561K 0.08%
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237
$559K 0.07%
8,335
-524
238
$558K 0.07%
8,234
+3,383
239
$544K 0.07%
+4,662
240
$543K 0.07%
11,069
-1,371
241
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242
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11,880
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243
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22,315
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244
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6,397
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245
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8,602
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246
$533K 0.07%
2,797
+40
247
$533K 0.07%
13,512
+648
248
$530K 0.07%
8,836
+374
249
$525K 0.07%
63,678
-9,422
250
$525K 0.07%
9,644
+530
8 9
10
11 12