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
$575M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.07M
3
+$5.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M

Top Sells

1
+$2.68M
2
+$2M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
MBB icon
iShares MBS ETF
MBB
+$1.45M

Sector Composition

1 Technology 18.6%
2 Healthcare 7.41%
3 Financials 6.91%
4 Consumer Discretionary 5.59%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$382K 0.07%
5,230
-56
277
$376K 0.07%
7,502
-256
278
$374K 0.06%
5,581
+904
279
$374K 0.06%
12,923
-1,540
280
$371K 0.06%
2,093
+38
281
$370K 0.06%
902
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282
$370K 0.06%
2,125
+201
283
$368K 0.06%
14,360
+678
284
$367K 0.06%
18,555
+1,226
285
$365K 0.06%
4,759
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286
$359K 0.06%
11,682
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287
$355K 0.06%
9,228
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288
$355K 0.06%
+6,182
289
$354K 0.06%
15,398
+2,346
290
$346K 0.06%
8,863
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291
$345K 0.06%
17,210
-14,346
292
$345K 0.06%
1,517
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293
$345K 0.06%
1,683
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294
$345K 0.06%
19,911
-3,182
295
$345K 0.06%
+593
296
$342K 0.06%
2,515
+225
297
$337K 0.06%
2,646
+155
298
$334K 0.06%
7,372
+164
299
$332K 0.06%
2,076
+92
300
$332K 0.06%
6,605
+40
10 11
12
13 14