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
401
$280K 0.04%
+5,152
402
$280K 0.04%
8,495
-1,079
403
$280K 0.04%
11,722
+822
404
$280K 0.04%
+2,857
405
$278K 0.04%
2,033
+164
406
$278K 0.04%
443
-12
407
$276K 0.04%
6,300
+50
408
$276K 0.04%
11,966
-425
409
$276K 0.04%
3,735
+201
410
$271K 0.04%
+824
411
$271K 0.04%
17,536
+1,079
412
$271K 0.04%
1,444
+55
413
$270K 0.04%
6,362
-535
414
$270K 0.04%
+6,754
415
$269K 0.04%
+4,805
416
$269K 0.04%
2,999
+243
417
$267K 0.04%
15,100
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418
$266K 0.04%
567
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419
$266K 0.04%
1,095
-38
420
$265K 0.04%
7,271
-22
421
$264K 0.04%
+11,404
422
$264K 0.04%
+3,666
423
$264K 0.04%
3,774
+101
424
$264K 0.04%
+10,650
425
$262K 0.04%
33,732
+1,563
15 16
17
18 19