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
$639M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.89M
3
+$6.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M

Top Sells

1
+$3.17M
2
+$1.77M
3
+$1.42M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.39M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M

Sector Composition

1 Technology 20.3%
2 Healthcare 6.49%
3 Financials 6.13%
4 Consumer Discretionary 5.16%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$301K 0.05%
2,022
-54
327
$298K 0.05%
23,128
-1,971
328
$298K 0.05%
3,834
+37
329
$291K 0.05%
11,720
-5,109
330
$290K 0.05%
+6,566
331
$288K 0.05%
1,429
-114
332
$288K 0.04%
1,759
+152
333
$287K 0.04%
5,598
+50
334
$284K 0.04%
9,304
+51
335
$284K 0.04%
11,827
+137
336
$282K 0.04%
1,359
-36
337
$282K 0.04%
1,250
+106
338
$281K 0.04%
+12,352
339
$277K 0.04%
2,665
+153
340
$275K 0.04%
1,512
+31
341
$274K 0.04%
3,193
+24
342
$273K 0.04%
10,579
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343
$273K 0.04%
1,931
+193
344
$272K 0.04%
6,250
-437
345
$272K 0.04%
11,306
+462
346
$272K 0.04%
8,770
-1,308
347
$269K 0.04%
1,851
+383
348
$262K 0.04%
+4,582
349
$261K 0.04%
1,155
-59
350
$259K 0.04%
15,765
-37
12 13
14
15 16