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
351
$339K 0.05%
4,871
-67
352
$339K 0.05%
1,929
+400
353
$334K 0.04%
4,542
-395
354
$333K 0.04%
10,671
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355
$333K 0.04%
7,671
+18
356
$333K 0.04%
1,197
+12
357
$332K 0.04%
6,593
+335
358
$332K 0.04%
8,210
359
$329K 0.04%
+40,159
360
$329K 0.04%
10,733
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361
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12,907
-47
362
$326K 0.04%
4,861
+12
363
$325K 0.04%
+27,385
364
$324K 0.04%
10,585
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365
$323K 0.04%
5,331
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366
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367
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368
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4,408
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369
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370
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2,507
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371
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12,781
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372
$315K 0.04%
2,446
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373
$315K 0.04%
6,889
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374
$315K 0.04%
6,740
-41
375
$314K 0.04%
8,304
+2,444
13 14
15
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