CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.89M
3
+$1.75M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.26M

Top Sells

1
+$49.9M
2
+$12.6M
3
+$5.42M
4
MSFT icon
Microsoft
MSFT
+$5.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 5.49%
3 Financials 5.43%
4 Communication Services 4.77%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$378K 0.06%
5,096
+225
252
$375K 0.06%
7,270
-5,065
253
$370K 0.06%
789
-1,548
254
$367K 0.06%
1,330
-1,658
255
$365K 0.06%
7,409
-634
256
$362K 0.06%
6,924
+625
257
$360K 0.06%
3,624
-1,454
258
$358K 0.06%
+3,941
259
$357K 0.06%
+630
260
$355K 0.06%
3,202
-7,685
261
$349K 0.06%
6,629
-260
262
$347K 0.06%
8,210
263
$346K 0.06%
39,953
-23,725
264
$345K 0.06%
1,879
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265
$341K 0.06%
3,740
-467
266
$340K 0.06%
3,131
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267
$336K 0.06%
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268
$335K 0.06%
4,615
+1,270
269
$334K 0.06%
7,474
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270
$330K 0.05%
10,032
-553
271
$328K 0.05%
8,594
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272
$328K 0.05%
3,669
-66
273
$327K 0.05%
1,848
-287
274
$324K 0.05%
5,773
+360
275
$324K 0.05%
7,729
+58
9 10
11
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