CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+4.8%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$739M
AUM Growth
-$33.5M
(-4.3%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
49
Increased
125
Reduced
298
Closed
74
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.08M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$1.29M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.78M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
| 4 |
US Bancorp
USB
|
$2.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Healthcare | 4.97% |
| 5 | Communication Services | 4.51% |
