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
$461M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.7M
3
+$1.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

1
+$1.07M
2
+$1.05M
3
+$686K
4
VZ icon
Verizon
VZ
+$682K
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 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$157K 0.03%
10,710
-972
377
$156K 0.03%
20,239
-8,627
378
$153K 0.03%
+15,769
379
$149K 0.03%
20,382
-1,348
380
$118K 0.03%
49,531
381
$80.2K 0.02%
10,175
+30
382
$74.5K 0.02%
13,234
383
$63.8K 0.01%
+35,775
384
– –
-10,553
385
– –
-4,766
386
– –
-19,819
387
– –
-3,037
388
– –
-5,342
389
– –
-1,938
390
– –
-9,254
391
– –
-10,608
392
– –
-8,542
393
– –
-1,909
394
– –
-4,072
395
– –
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396
– –
-19,471
397
– –
-9,619
398
– –
-18,423
399
– –
-3,103
400
– –
-10,039
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