CA

Claro Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
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
+$14.2M
2
+$3.69M
3
+$3.43M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.79M

Top Sells

1
+$1.16M
2
+$679K
3
+$596K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

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
+657
313
$408K 0.05%
7,981
+1,341
314
$407K 0.05%
1,669
+247
315
$405K 0.05%
16,600
-300
316
$404K 0.05%
+1,903
317
$402K 0.05%
1,808
-15
318
$396K 0.05%
725
+12
319
$395K 0.05%
8,043
-818
320
$394K 0.05%
+2,877
321
$393K 0.05%
620
+217
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