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
$639M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.89M
3
+$6.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M

Top Sells

1
+$3.17M
2
+$1.77M
3
+$1.42M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.39M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M

Sector Composition

1 Technology 20.3%
2 Healthcare 6.49%
3 Financials 6.13%
4 Consumer Discretionary 5.16%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$432K 0.07%
37,802
+4
252
$431K 0.07%
24,697
+113
253
$424K 0.07%
+14,372
254
$424K 0.07%
+14,960
255
$421K 0.07%
+17,000
256
$420K 0.07%
15,331
+5,836
257
$416K 0.06%
8,655
-288
258
$413K 0.06%
9,371
-148
259
$411K 0.06%
16,562
-4,668
260
$410K 0.06%
741
+148
261
$409K 0.06%
2,351
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262
$407K 0.06%
4,860
-114
263
$406K 0.06%
12,363
-9,383
264
$403K 0.06%
2,041
+832
265
$402K 0.06%
903
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266
$399K 0.06%
14,529
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267
$399K 0.06%
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1,014
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269
$395K 0.06%
7,175
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270
$393K 0.06%
2,786
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271
$390K 0.06%
2,434
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272
$390K 0.06%
3,412
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273
$385K 0.06%
6,435
-295
274
$385K 0.06%
710
+126
275
$384K 0.06%
7,440
+2,772
9 10
11
12 13