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
$341M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.47M
3
+$1.27M
4
XOM icon
Exxon Mobil
XOM
+$1.27M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.09M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.08M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$968K
5
SCHW icon
Charles Schwab
SCHW
+$804K

Sector Composition

1 Technology 15.77%
2 Financials 7.14%
3 Healthcare 6.85%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$242K 0.07%
2,313
+29
277
$241K 0.07%
870
-30
278
$240K 0.07%
8,451
+258
279
$239K 0.07%
+2,343
280
$239K 0.07%
1,125
+52
281
$239K 0.07%
1,168
+119
282
$238K 0.07%
8,872
+110
283
$238K 0.07%
4,364
+250
284
$236K 0.07%
+8,146
285
$236K 0.07%
5,767
+58
286
$236K 0.07%
5,514
+313
287
$236K 0.07%
1,956
-215
288
$235K 0.07%
+30,385
289
$235K 0.07%
7,855
+945
290
$234K 0.07%
1,035
-248
291
$232K 0.07%
+1,721
292
$232K 0.07%
9,516
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293
$231K 0.07%
1,629
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294
$229K 0.07%
2,576
+5
295
$228K 0.07%
+5,179
296
$225K 0.07%
+1,418
297
$225K 0.07%
1,487
-150
298
$223K 0.07%
12,355
+859
299
$221K 0.07%
6,458
-122
300
$221K 0.06%
3,996
-2,021
10 11
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