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
$461M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.82M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$1.15M
2
+$1.05M
3
+$737K
4
VZ icon
Verizon
VZ
+$727K
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$636K

Sector Composition

1 Technology 15.6%
2 Healthcare 7.31%
3 Financials 6.82%
4 Consumer Discretionary 6.02%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$247K 0.05%
1,371
+101
327
$245K 0.05%
+997
328
$244K 0.05%
3,828
-2,360
329
$244K 0.05%
5,794
-2,328
330
$244K 0.05%
1,781
-490
331
$242K 0.05%
+17,140
332
$239K 0.05%
+6,081
333
$239K 0.05%
+1,831
334
$239K 0.05%
27,702
+94
335
$238K 0.05%
2,289
-245
336
$238K 0.05%
+2,290
337
$237K 0.05%
+4,789
338
$237K 0.05%
5,564
+167
339
$236K 0.05%
7,350
340
$235K 0.05%
3,609
-1,621
341
$233K 0.05%
+2,994
342
$232K 0.05%
4,655
-232
343
$232K 0.05%
5,711
-3,829
344
$232K 0.05%
3,251
+44
345
$232K 0.05%
4,232
-1,115
346
$231K 0.05%
5,736
-4,208
347
$230K 0.05%
+1,065
348
$228K 0.05%
2,107
-204
349
$225K 0.05%
+6,973
350
$224K 0.05%
13,052
-145
12 13
14
15 16