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
301
$332K 0.05%
+13,612
302
$329K 0.05%
2,225
+132
303
$329K 0.05%
5,662
+81
304
$322K 0.05%
7,076
+898
305
$322K 0.05%
1,655
+414
306
$321K 0.05%
7,302
-200
307
$320K 0.05%
3,205
+77
308
$320K 0.05%
12,903
-363
309
$319K 0.05%
10,903
-2,020
310
$318K 0.05%
10,759
-923
311
$317K 0.05%
+10,540
312
$316K 0.05%
700
+152
313
$316K 0.05%
2,967
-1,105
314
$316K 0.05%
41,720
-26,365
315
$315K 0.05%
+4,672
316
$314K 0.05%
6,465
+400
317
$313K 0.05%
5,456
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318
$312K 0.05%
8,210
319
$311K 0.05%
189
-8
320
$308K 0.05%
2,208
+327
321
$307K 0.05%
474
+29
322
$306K 0.05%
+1,551
323
$306K 0.05%
+1,737
324
$305K 0.05%
6,653
-60
325
$305K 0.05%
1,219
+197
11 12
13
14 15