CA

Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.89M
3
+$1.75M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.26M

Top Sells

1
+$49.9M
2
+$12.6M
3
+$5.42M
4
MSFT icon
Microsoft
MSFT
+$5.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 5.49%
3 Financials 5.43%
4 Communication Services 4.77%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-7,867
402
– –
-40,159
403
– –
-3,677
404
– –
-6,740
405
– –
-1,411
406
– –
-10,733
407
– –
-2,339
408
– –
-5,306
409
– –
-4,602
410
– –
-1,119
411
– –
-10,199
412
– –
-2,286
413
– –
-39,965
414
– –
-2,341
415
– –
-11,880
416
– –
-13,102
417
– –
-2,938
418
– –
-1,903
419
– –
-2,877
420
– –
-11,966
421
– –
-557
422
– –
-2,505
423
– –
-567
424
– –
-1,987
425
– –
-2,531
15 16
17
18 19