We are live on ! Find out more
CA

Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.16M
3
+$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M

Top Sells

1
+$1.21M
2
+$698K
3
+$683K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$679K
5
FINX icon
Global X FinTech ETF
FINX
+$673K

Sector Composition

1 Technology 13.96%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.8%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-6,943
277
– –
-427
278
– –
-1,150
279
– –
-3,637
280
– –
-2,796
281
– –
-3,406
282
– –
-22,025
283
– –
-3,703
284
– –
-3,833
285
– –
-8,267
286
– –
-1,460
287
– –
-18,000
288
– –
-1,179
289
– –
-869
290
– –
-9,962
291
– –
-5,100
292
– –
-8,725
293
– –
-5,330
294
– –
-8,500
295
– –
-4,726
296
– –
-6,200
297
– –
-1,144
298
– –
-10,263
299
– –
-1,938
300
– –
-1,872
10 11
12
13 14