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
$606M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.89M
3
+$1.75M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.26M

Top Sells

1
+$49.9M
2
+$12.6M
3
+$5.42M
4
MSFT icon
Microsoft
MSFT
+$5.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 5.49%
3 Financials 5.43%
4 Communication Services 4.77%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$292K 0.05%
6,350
+50
302
$291K 0.05%
4,196
-1,313
303
$291K 0.05%
11,045
-390
304
$290K 0.05%
1,076
-2,317
305
$285K 0.05%
1,874
-1,251
306
$283K 0.05%
405
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307
$280K 0.05%
2,473
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308
$280K 0.05%
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-249
309
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1,444
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310
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3,105
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311
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312
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712
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313
$274K 0.05%
5,265
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314
$272K 0.05%
10,904
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315
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316
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318
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494
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319
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321
$257K 0.04%
832
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322
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4,780
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323
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2,751
-2,117
324
$250K 0.04%
5,945
-1,805
325
$249K 0.04%
6,710
-105
11 12
13
14 15