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
301
$220K 0.06%
+6,004
302
$220K 0.06%
1,948
-37
303
$219K 0.06%
+4,739
304
$218K 0.06%
+475
305
$217K 0.06%
6,368
-3,396
306
$217K 0.06%
+8,046
307
$215K 0.06%
1,288
-1
308
$215K 0.06%
+7,535
309
$214K 0.06%
934
-55
310
$212K 0.06%
1,327
+12
311
$212K 0.06%
+3,520
312
$212K 0.06%
9,921
-275
313
$211K 0.06%
+4,606
314
$209K 0.06%
+1,526
315
$209K 0.06%
+6,411
316
$209K 0.06%
+8,768
317
$209K 0.06%
12,501
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318
$208K 0.06%
+6,406
319
$206K 0.06%
+1,442
320
$203K 0.06%
2,644
-63
321
$202K 0.06%
+7,472
322
$201K 0.06%
3,164
+18
323
$200K 0.06%
10,335
324
$191K 0.06%
17,382
+540
325
$191K 0.06%
22,200
11 12
13
14 15