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
376
$313K 0.04%
12,908
+790
377
$312K 0.04%
567
-173
378
$308K 0.04%
1,418
+217
379
$305K 0.04%
1,805
-417
380
$305K 0.04%
3,735
-7,289
381
$302K 0.04%
5,837
+6
382
$302K 0.04%
1,664
+60
383
$301K 0.04%
1,732
+91
384
$301K 0.04%
7,750
+206
385
$300K 0.04%
+3,311
386
$300K 0.04%
19,681
-5,833
387
$299K 0.04%
79,784
-1,400
388
$298K 0.04%
11,958
-678
389
$292K 0.04%
6,155
+190
390
$290K 0.04%
+12,088
391
$289K 0.04%
688
+52
392
$288K 0.04%
11,435
-200
393
$287K 0.04%
+5,413
394
$285K 0.04%
+4,829
395
$284K 0.04%
+12,843
396
$283K 0.04%
+1,381
397
$283K 0.04%
4,379
+1,533
398
$282K 0.04%
3,368
+17
399
$282K 0.04%
4,831
+1,289
400
$281K 0.04%
5,253
14 15
16
17 18