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
351
$224K 0.05%
28,844
+521
352
$223K 0.05%
+1,445
353
$223K 0.05%
1,085
-75
354
$223K 0.05%
24,465
+342
355
$223K 0.05%
+472
356
$222K 0.05%
1,080
-270
357
$222K 0.05%
7,893
-126
358
$221K 0.05%
+1,663
359
$221K 0.05%
+655
360
$220K 0.05%
+7,513
361
$220K 0.05%
6,127
-1,088
362
$217K 0.05%
+2,290
363
$217K 0.05%
1,362
-144
364
$216K 0.05%
5,882
365
$212K 0.05%
6,949
-41
366
$209K 0.05%
25,099
-6,171
367
$201K 0.04%
+2,110
368
$201K 0.04%
+1,449
369
$191K 0.04%
12,742
+150
370
$189K 0.04%
16,312
-67
371
$184K 0.04%
18,449
+103
372
$171K 0.04%
6,859
373
$170K 0.04%
10,631
-1,184
374
$167K 0.04%
+15,235
375
$159K 0.03%
13,060
-1,774
13 14
15
16 17