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
351
$212K 0.03%
2,144
-8,122
352
$210K 0.03%
1,838
-3,407
353
$209K 0.03%
2,443
-2,417
354
$209K 0.03%
538
-836
355
$208K 0.03%
4,319
-673
356
$208K 0.03%
1,492
-2,926
357
$207K 0.03%
8,284
-4,497
358
$207K 0.03%
+3,300
359
$206K 0.03%
1,894
-8,562
360
$206K 0.03%
2,113
-2,295
361
$203K 0.03%
+7,383
362
$203K 0.03%
2,727
-4,763
363
$201K 0.03%
+2,241
364
$165K 0.03%
43,386
-36,398
365
$163K 0.03%
+26,109
366
$160K 0.03%
20,384
-8,255
367
$153K 0.03%
10,604
-1,878
368
$152K 0.03%
11,065
-77
369
$127K 0.02%
+11,107
370
$93.8K 0.02%
+12,336
371
$86.4K 0.01%
27,165
-3
372
$84.7K 0.01%
+10,530
373
– –
-1,903
374
– –
-2,938
375
– –
-13,102
13 14
15
16 17