CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.88M
3
+$3.47M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.77M

Top Sells

1
+$1.19M
2
+$655K
3
+$587K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$513K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$501K

Sector Composition

1 Technology 20.89%
2 Financials 6.7%
3 Consumer Discretionary 5.66%
4 Healthcare 5.42%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$428K 0.06%
1,655
302
$426K 0.06%
1,394
+77
303
$423K 0.06%
+5,147
304
$423K 0.06%
4,602
-1,620
305
$423K 0.06%
4,860
+641
306
$421K 0.06%
4,560
-4,931
307
$421K 0.06%
28,487
+1,313
308
$420K 0.06%
2,339
-225
309
$416K 0.06%
2,857
+16
310
$413K 0.06%
679
-74
311
$413K 0.06%
5,715
+530
312
$411K 0.06%
5,322
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313
$408K 0.05%
7,981
+1,341
314
$407K 0.05%
1,669
+247
315
$405K 0.05%
16,600
-300
316
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317
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318
$396K 0.05%
725
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319
$395K 0.05%
8,043
-818
320
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+2,877
321
$393K 0.05%
620
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322
$393K 0.05%
1,549
+256
323
$391K 0.05%
5,509
-521
324
$388K 0.05%
7,951
-288
325
$388K 0.05%
2,988
+83
11 12
13
14 15