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
$575M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.07M
3
+$5.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M

Top Sells

1
+$2.68M
2
+$2M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
MBB icon
iShares MBS ETF
MBB
+$1.45M

Sector Composition

1 Technology 18.6%
2 Healthcare 7.41%
3 Financials 6.91%
4 Consumer Discretionary 5.59%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$291K 0.05%
6,713
+491
327
$291K 0.05%
3,738
-106
328
$288K 0.05%
1,395
+33
329
$286K 0.05%
1,481
-187
330
$285K 0.05%
6,065
+501
331
$284K 0.05%
1,738
+75
332
$283K 0.05%
3,128
-27
333
$280K 0.05%
2,149
+318
334
$280K 0.05%
+10,508
335
$280K 0.05%
11,690
-168
336
$278K 0.05%
7,084
-967
337
$278K 0.05%
1,144
+64
338
$278K 0.05%
30,842
+1,998
339
$275K 0.05%
15,335
+275
340
$274K 0.05%
5,619
-38
341
$270K 0.05%
7,522
342
$270K 0.05%
6,178
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343
$269K 0.05%
4,646
+414
344
$267K 0.05%
2,656
-6,811
345
$267K 0.05%
3,813
+204
346
$266K 0.05%
3,299
-9
347
$263K 0.05%
15,802
-1,934
348
$261K 0.05%
10,844
-708
349
$260K 0.05%
+5,390
350
$259K 0.05%
10,933
-1,075
12 13
14
15 16