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
376
$225K 0.04%
+27,503
377
$224K 0.04%
1,095
+10
378
$222K 0.04%
13,438
+696
379
$221K 0.04%
+34,385
380
$220K 0.04%
7,383
-130
381
$219K 0.04%
5,075
+286
382
$218K 0.04%
5,253
-629
383
$218K 0.04%
7,947
+54
384
$216K 0.04%
8,854
-3,492
385
$215K 0.04%
1,468
+19
386
$215K 0.04%
16,311
-1
387
$214K 0.04%
+8,421
388
$213K 0.04%
2,765
-750
389
$211K 0.04%
+846
390
$211K 0.04%
+5,688
391
$210K 0.04%
+1,869
392
$210K 0.04%
+17,407
393
$208K 0.04%
7,228
-609
394
$208K 0.04%
+7,532
395
$207K 0.04%
319
-911
396
$207K 0.04%
4,579
-4,524
397
$207K 0.04%
+1,967
398
$206K 0.04%
+2,536
399
$205K 0.04%
2,440
-554
400
$201K 0.03%
+2,268
14 15
16
17 18