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
$575M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.07M
3
+$5.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M

Top Sells

1
+$2.68M
2
+$2M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
MBB icon
iShares MBS ETF
MBB
+$1.45M

Sector Composition

1 Technology 18.6%
2 Healthcare 7.41%
3 Financials 6.91%
4 Consumer Discretionary 5.59%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$454K 0.08%
13,894
-1,100
252
$445K 0.08%
10,078
+958
253
$443K 0.08%
1,739
+243
254
$441K 0.08%
+9,155
255
$441K 0.08%
4,072
+57
256
$438K 0.08%
3,712
-20
257
$434K 0.08%
6,730
-78
258
$432K 0.07%
8,943
-120
259
$430K 0.07%
4,974
-325
260
$422K 0.07%
4,699
+920
261
$417K 0.07%
16,829
-5,092
262
$415K 0.07%
37,798
+1,529
263
$414K 0.07%
24,584
-830
264
$414K 0.07%
8,259
-2,101
265
$406K 0.07%
1,020
-29
266
$403K 0.07%
2,711
+267
267
$403K 0.07%
15,686
-1,429
268
$396K 0.07%
7,028
-961
269
$396K 0.07%
33,452
+8,987
270
$394K 0.07%
6,772
-592
271
$393K 0.07%
+7,774
272
$391K 0.07%
1,580
+78
273
$391K 0.07%
13,654
+46
274
$387K 0.07%
+5,345
275
$384K 0.07%
1,199
-73
9 10
11
12 13