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
$461M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.82M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$1.15M
2
+$1.05M
3
+$737K
4
VZ icon
Verizon
VZ
+$727K
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$636K

Sector Composition

1 Technology 15.6%
2 Healthcare 7.31%
3 Financials 6.82%
4 Consumer Discretionary 6.02%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$386K 0.08%
1,304
-27
252
$384K 0.08%
2,444
-810
253
$383K 0.08%
+7,364
254
$382K 0.08%
1,276
+71
255
$382K 0.08%
2,241
+97
256
$381K 0.08%
1,636
+311
257
$369K 0.08%
6,531
-4,390
258
$369K 0.08%
2,058
+7
259
$363K 0.08%
4,723
-583
260
$361K 0.08%
+2,063
261
$358K 0.08%
13,608
+628
262
$347K 0.08%
13,682
+265
263
$347K 0.08%
2,284
+21
264
$345K 0.07%
1,502
+21
265
$343K 0.07%
5,286
-443
266
$341K 0.07%
36,269
-76
267
$341K 0.07%
3,779
-354
268
$337K 0.07%
9,395
-4,217
269
$333K 0.07%
1,496
-210
270
$332K 0.07%
9,502
-150
271
$330K 0.07%
13,205
+39
272
$328K 0.07%
1,924
-288
273
$327K 0.07%
7,208
-46
274
$327K 0.07%
9,245
+1,654
275
$327K 0.07%
16,851
+65
9 10
11
12 13