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
$461M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.82M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$1.15M
2
+$1.05M
3
+$737K
4
VZ icon
Verizon
VZ
+$727K
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$636K

Sector Composition

1 Technology 15.6%
2 Healthcare 7.31%
3 Financials 6.82%
4 Consumer Discretionary 6.02%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$325K 0.07%
1,272
-139
277
$319K 0.07%
6,746
-122
278
$319K 0.07%
3,732
-333
279
$318K 0.07%
6,565
-185
280
$317K 0.07%
1,698
-12
281
$313K 0.07%
1,897
+319
282
$313K 0.07%
2,097
+204
283
$305K 0.07%
764
-263
284
$305K 0.07%
9,859
+91
285
$303K 0.07%
15,618
+102
286
$303K 0.07%
12,346
-4,055
287
$302K 0.07%
428
+15
288
$300K 0.06%
+8,783
289
$298K 0.06%
17,329
+332
290
$297K 0.06%
3,844
-701
291
$295K 0.06%
+8,051
292
$293K 0.06%
2,055
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293
$291K 0.06%
185
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294
$290K 0.06%
12,008
+547
295
$289K 0.06%
2,491
+443
296
$289K 0.06%
8,210
297
$287K 0.06%
4,677
-1,919
298
$284K 0.06%
2,997
+33
299
$283K 0.06%
+11,858
300
$280K 0.06%
+11,675
10 11
12
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