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
$341M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.47M
3
+$1.27M
4
XOM icon
Exxon Mobil
XOM
+$1.27M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.09M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.08M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$968K
5
SCHW icon
Charles Schwab
SCHW
+$804K

Sector Composition

1 Technology 15.77%
2 Financials 7.14%
3 Healthcare 6.85%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$295K 0.09%
42,390
252
$295K 0.09%
+3,112
253
$294K 0.09%
+6,582
254
$294K 0.09%
+6,226
255
$291K 0.09%
9,807
+150
256
$291K 0.09%
3,814
-942
257
$290K 0.09%
14,588
+4,537
258
$290K 0.09%
+5,337
259
$287K 0.08%
5,170
+11
260
$283K 0.08%
2,896
+81
261
$282K 0.08%
11,002
+61
262
$279K 0.08%
24,166
+1,116
263
$275K 0.08%
11,500
-4,000
264
$274K 0.08%
5,005
+150
265
$272K 0.08%
+2,376
266
$270K 0.08%
14,682
-4,063
267
$270K 0.08%
7,871
+735
268
$265K 0.08%
11,546
+350
269
$263K 0.08%
+3,274
270
$254K 0.07%
+16,750
271
$249K 0.07%
2,367
+27
272
$249K 0.07%
1,453
-199
273
$243K 0.07%
31,097
-20,281
274
$243K 0.07%
+30,439
275
$242K 0.07%
5,300
+78
9 10
11
12 13