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
351
$257K 0.04%
3,294
+43
352
$255K 0.04%
+1,022
353
$254K 0.04%
4,270
-2,261
354
$253K 0.04%
+2,512
355
$253K 0.04%
6,352
+22
356
$250K 0.04%
3,841
+13
357
$250K 0.04%
1,881
+100
358
$248K 0.04%
+9,495
359
$247K 0.04%
6,433
+352
360
$247K 0.04%
7,490
+541
361
$245K 0.04%
1,241
+176
362
$244K 0.04%
+4,668
363
$241K 0.04%
1,258
-113
364
$241K 0.04%
5,764
+53
365
$239K 0.04%
19,016
-31,399
366
$238K 0.04%
4,681
+26
367
$237K 0.04%
+3,062
368
$235K 0.04%
+9,253
369
$234K 0.04%
42,390
370
$233K 0.04%
11,570
-5,281
371
$233K 0.04%
+5,151
372
$232K 0.04%
+3,883
373
$229K 0.04%
+548
374
$226K 0.04%
+1,209
375
$225K 0.04%
4,780
-1,966
13 14
15
16 17