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
$639M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.89M
3
+$6.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M

Top Sells

1
+$3.17M
2
+$1.77M
3
+$1.42M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.39M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M

Sector Composition

1 Technology 20.3%
2 Healthcare 6.49%
3 Financials 6.13%
4 Consumer Discretionary 5.16%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$382K 0.06%
6,425
+243
277
$381K 0.06%
5,173
-172
278
$381K 0.06%
1,727
-12
279
$379K 0.06%
8,153
+969
280
$378K 0.06%
4,694
-65
281
$376K 0.06%
18,710
+155
282
$371K 0.06%
2,824
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283
$367K 0.06%
8,827
-29,379
284
$361K 0.06%
15,395
-291
285
$357K 0.06%
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-140
286
$357K 0.06%
90
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287
$355K 0.06%
2,784
+257
288
$355K 0.06%
3,521
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289
$354K 0.06%
9,341
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290
$354K 0.06%
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291
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292
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293
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2,542
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294
$345K 0.05%
9,150
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295
$341K 0.05%
3,323
+1,356
296
$341K 0.05%
33,976
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297
$340K 0.05%
6,030
-998
298
$339K 0.05%
8,113
-750
299
$337K 0.05%
+7,441
300
$336K 0.05%
31,131
+1,098
10 11
12
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