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
401
$201K 0.03%
+646
402
$201K 0.03%
+1,607
403
$201K 0.03%
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
– –
-61,906
420
– –
-10,710
421
– –
-7,202
422
– –
-7,350
423
– –
-554
424
– –
-11,030
425
– –
-12,722
14 15 16
17
18