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
401
$208K 0.03%
+12,265
402
$207K 0.03%
+854
403
$206K 0.03%
+2,356
404
$205K 0.03%
+688
405
$205K 0.03%
+1,193
406
$204K 0.03%
1,721
-5,643
407
$204K 0.03%
+4,296
408
$203K 0.03%
35,168
+783
409
$201K 0.03%
+2,612
410
$201K 0.03%
15,511
-1,896
411
$201K 0.03%
+2,949
412
$199K 0.03%
31,171
+329
413
$198K 0.03%
14,288
414
$189K 0.03%
15,618
415
$186K 0.03%
12,818
+87
416
$179K 0.03%
+29,253
417
$171K 0.03%
13,647
-1,039
418
$144K 0.02%
10,243
+78
419
$126K 0.02%
17,359
-249
420
$122K 0.02%
44,513
-6,224
421
$121K 0.02%
11,277
+745
422
$121K 0.02%
18,246
-500
423
$113K 0.02%
14,056
+250
424
$107K 0.02%
+11,817
425
$65K 0.01%
36,906
+148
15 16
17
18 19