CA

Claro Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.69M
3
+$3.43M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.79M

Top Sells

1
+$1.16M
2
+$679K
3
+$596K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 20.89%
2 Financials 6.7%
3 Consumer Discretionary 5.66%
4 Healthcare 5.42%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$524K 0.07%
2,003
+610
252
$522K 0.07%
20,751
+7,082
253
$518K 0.07%
11,955
+56
254
$517K 0.07%
+1,411
255
$516K 0.07%
+5,349
256
$516K 0.07%
7,520
-1,286
257
$511K 0.07%
11,060
+428
258
$511K 0.07%
13,540
-724
259
$510K 0.07%
14,892
+3,233
260
$508K 0.07%
1,022
+122
261
$507K 0.07%
1,652
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262
$504K 0.07%
39,503
263
$504K 0.07%
12,369
+3,159
264
$503K 0.07%
2,155
-86
265
$502K 0.07%
5,078
-3,844
266
$500K 0.07%
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268
$499K 0.07%
7,867
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269
$492K 0.07%
1,902
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270
$489K 0.07%
7,490
-1,639
271
$486K 0.07%
3,677
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272
$484K 0.06%
4,400
+744
273
$481K 0.06%
17,085
+131
274
$479K 0.06%
7,898
+116
275
$477K 0.06%
12,761
+842
9 10
11
12 13