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

Top Buys

1
+$9.65M
2
+$8.36M
3
+$6.52M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M

Top Sells

1
+$3.05M
2
+$1.65M
3
+$1.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
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
351
$258K 0.04%
4,076
+263
352
$257K 0.04%
+4,105
353
$257K 0.04%
5,511
+360
354
$256K 0.04%
+2,958
355
$255K 0.04%
3,298
+236
356
$254K 0.04%
27,663
+160
357
$253K 0.04%
7,215
-307
358
$252K 0.04%
4,296
+26
359
$250K 0.04%
8,527
+106
360
$250K 0.04%
+13,019
361
$247K 0.04%
1,351
+93
362
$246K 0.04%
3,315
+21
363
$242K 0.04%
18,928
-88
364
$242K 0.04%
4,554
-92
365
$241K 0.04%
5,924
-1,160
366
$240K 0.04%
10,333
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367
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368
$238K 0.04%
13,911
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369
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3,087
-651
370
$238K 0.04%
362
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371
$238K 0.04%
7,560
-598
372
$234K 0.04%
42,390
373
$234K 0.04%
6,990
+1,302
374
$234K 0.04%
+4,989
375
$232K 0.04%
+459
13 14
15
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