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
301
$280K 0.06%
+11,552
302
$274K 0.06%
3,515
-1,133
303
$269K 0.06%
+5,530
304
$269K 0.06%
3,308
-227
305
$269K 0.06%
6,330
-1,363
306
$265K 0.06%
17,736
+1,603
307
$264K 0.06%
3,606
+78
308
$264K 0.06%
1,984
+15
309
$263K 0.06%
8,136
-276
310
$261K 0.06%
15,060
-426
311
$259K 0.06%
+10,416
312
$258K 0.06%
+5,657
313
$257K 0.06%
3,155
314
$257K 0.06%
7,837
+337
315
$256K 0.06%
5,842
+31
316
$256K 0.06%
1,059
+9
317
$256K 0.06%
+7,522
318
$254K 0.06%
+1,356
319
$254K 0.06%
42,390
320
$254K 0.05%
554
+60
321
$253K 0.05%
+442
322
$250K 0.05%
2,627
+33
323
$248K 0.05%
+70
324
$248K 0.05%
+5,377
325
$247K 0.05%
6,222
+47
11 12
13
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