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

Top Buys

1
+$10.3M
2
+$8.89M
3
+$6.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M

Top Sells

1
+$3.17M
2
+$1.77M
3
+$1.42M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.39M
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
376
$230K 0.04%
6,391
-42
377
$229K 0.04%
+3,661
378
$227K 0.04%
+1,684
379
$227K 0.04%
5,135
+60
380
$226K 0.04%
16,865
+153
381
$226K 0.04%
5,815
-1,675
382
$225K 0.04%
+16,034
383
$224K 0.04%
+1,291
384
$224K 0.03%
+2,100
385
$224K 0.03%
5,253
386
$223K 0.03%
2,185
-83
387
$221K 0.03%
926
+80
388
$219K 0.03%
2,262
+21
389
$219K 0.03%
16,251
-60
390
$219K 0.03%
5,273
-8,178
391
$218K 0.03%
7,383
392
$216K 0.03%
+6,163
393
$216K 0.03%
+1,575
394
$215K 0.03%
1,093
-2
395
$215K 0.03%
8,862
+8
396
$215K 0.03%
11,203
-1,263
397
$214K 0.03%
+2,967
398
$212K 0.03%
+2,772
399
$212K 0.03%
+7,965
400
$209K 0.03%
1,769
-100
14 15
16
17 18