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
$575M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$5.74M
3
+$5.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M

Top Sells

1
+$2.55M
2
+$1.93M
3
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
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 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$201K 0.04%
+646
402
$201K 0.04%
+1,607
403
$201K 0.04%
1,967
-323
404
$200K 0.03%
2,241
+131
405
$197K 0.03%
16,712
+943
406
$197K 0.03%
+14,288
407
$195K 0.03%
14,686
+1,626
408
$194K 0.03%
12,731
+2,100
409
$189K 0.03%
+11,402
410
$172K 0.03%
+10,165
411
$162K 0.03%
16,109
+874
412
$143K 0.02%
17,608
-2,774
413
$137K 0.02%
18,746
+297
414
$131K 0.02%
50,737
+1,206
415
$99.5K 0.02%
10,532
+357
416
$93.9K 0.02%
13,806
+572
417
$82.1K 0.01%
10,066
-10,173
418
$69.8K 0.01%
36,758
+983
419
– –
-2,627
420
– –
-5,794
421
– –
-61,906
422
– –
-10,710
423
– –
-7,202
424
– –
-7,350
425
– –
-554
14 15 16
17
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