CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.89M
3
+$1.75M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.26M

Top Sells

1
+$49.9M
2
+$12.6M
3
+$5.42M
4
MSFT icon
Microsoft
MSFT
+$5.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 5.49%
3 Financials 5.43%
4 Communication Services 4.77%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$247K 0.04%
1,114
-1,041
327
$244K 0.04%
2,718
-3,325
328
$243K 0.04%
+4,804
329
$242K 0.04%
5,592
-2,712
330
$239K 0.04%
1,902
-975
331
$238K 0.04%
9,441
-2,281
332
$238K 0.04%
8,436
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333
$238K 0.04%
759
-1,050
334
$237K 0.04%
9,608
-3,300
335
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+2,386
336
$236K 0.04%
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337
$234K 0.04%
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338
$234K 0.04%
8,815
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339
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340
$231K 0.04%
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343
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6,675
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344
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346
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2,185
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347
$220K 0.04%
627
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348
$217K 0.04%
2,050
-5,210
349
$215K 0.04%
2,044
-2,787
350
$213K 0.04%
3,274
-48
12 13
14
15 16