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
$251M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.76M
3
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

1
+$1.15M
2
+$698K
3
+$683K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$679K
5
FINX icon
Global X FinTech ETF
FINX
+$673K

Sector Composition

1 Technology 13.96%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.8%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$189K 0.08%
+11,477
252
$186K 0.07%
+20,686
253
$172K 0.07%
44,195
-925
254
$171K 0.07%
12,761
-2,210
255
$169K 0.07%
+12,090
256
$159K 0.06%
14,324
+1,743
257
$153K 0.06%
14,921
+5,270
258
$142K 0.06%
+37,976
259
$137K 0.05%
+25,595
260
$131K 0.05%
28,872
+11,578
261
$127K 0.05%
+29,576
262
$126K 0.05%
10,835
+2,123
263
$119K 0.05%
+31,171
264
$119K 0.05%
+30,490
265
$117K 0.05%
+12,857
266
$114K 0.05%
+22,349
267
$114K 0.05%
11,027
268
$108K 0.04%
15,920
-7,380
269
$99K 0.04%
+11,315
270
$98K 0.04%
+10,751
271
$74K 0.03%
+21,230
272
– –
0
273
$68K 0.03%
11,523
+446
274
$37K 0.01%
10,000
275
$33K 0.01%
16,314
+2,856
9 10
11
12 13