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
301
$331K 0.06%
9,141
-104
302
$331K 0.06%
+6,687
303
$330K 0.06%
3,797
+191
304
$329K 0.06%
13,266
+61
305
$327K 0.06%
819
+164
306
$327K 0.06%
12,466
+5,607
307
$326K 0.06%
7,184
+1,057
308
$324K 0.06%
15,618
309
$321K 0.06%
445
+3
310
$320K 0.06%
1,964
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311
$319K 0.06%
88
+18
312
$317K 0.06%
+10,555
313
$316K 0.05%
8,210
314
$315K 0.05%
8,158
+22
315
$312K 0.05%
7,193
+1,351
316
$308K 0.05%
3,169
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317
$307K 0.05%
30,033
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318
$306K 0.05%
12,087
-13,059
319
$303K 0.05%
584
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320
$301K 0.05%
1,543
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321
$299K 0.05%
25,099
322
$299K 0.05%
1,214
+217
323
$298K 0.05%
197
+12
324
$296K 0.05%
2,527
+238
325
$296K 0.05%
5,548
+18
11 12
13
14 15