CA

Claro Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.69M
3
+$3.43M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.79M

Top Sells

1
+$1.16M
2
+$679K
3
+$596K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 20.89%
2 Financials 6.7%
3 Consumer Discretionary 5.66%
4 Healthcare 5.42%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$387K 0.05%
7,437
+30
327
$387K 0.05%
3,238
+471
328
$386K 0.05%
5,306
-1,614
329
$384K 0.05%
1,430
+45
330
$382K 0.05%
1,971
+12
331
$381K 0.05%
4,868
+461
332
$381K 0.05%
1,889
-305
333
$376K 0.05%
5,318
+95
334
$373K 0.05%
7,930
+1,000
335
$372K 0.05%
1,809
+348
336
$370K 0.05%
9,391
-123
337
$369K 0.05%
2,135
-58
338
$367K 0.05%
5,826
339
$367K 0.05%
+8,941
340
$363K 0.05%
10,709
-286
341
$361K 0.05%
6,168
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342
$359K 0.05%
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343
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+12,718
344
$353K 0.05%
4,207
+269
345
$348K 0.05%
2,665
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346
$346K 0.05%
2,396
+111
347
$345K 0.05%
177
348
$343K 0.05%
39,965
+3,183
349
$341K 0.05%
2,686
+266
350
$340K 0.05%
1,490
+99
12 13
14
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