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
$341M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.47M
3
+$1.27M
4
XOM icon
Exxon Mobil
XOM
+$1.27M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.09M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.08M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$968K
5
SCHW icon
Charles Schwab
SCHW
+$804K

Sector Composition

1 Technology 15.77%
2 Financials 7.14%
3 Healthcare 6.85%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$180K 0.05%
28,112
+890
327
$175K 0.05%
10,139
+1
328
$173K 0.05%
24,568
+766
329
$168K 0.05%
+20,880
330
$166K 0.05%
+10,952
331
$163K 0.05%
44,195
332
$160K 0.05%
+7,035
333
$159K 0.05%
12,634
-1,394
334
$156K 0.05%
+18,783
335
$147K 0.04%
35,729
+978
336
$146K 0.04%
+20,114
337
$145K 0.04%
30,402
-6,210
338
$144K 0.04%
12,130
+352
339
$144K 0.04%
33,386
+989
340
$110K 0.03%
12,964
+231
341
$96.9K 0.03%
16,505
-896
342
$89.3K 0.03%
10,636
-605
343
$85.6K 0.03%
14,096
-100
344
$82.5K 0.02%
1,026
-87
345
$82.3K 0.02%
11,320
-500
346
$55K 0.02%
19,518
+6,532
347
$38K 0.01%
16,394
348
$23.2K 0.01%
865
349
$18.2K 0.01%
10,000
350
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