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
426
$260K 0.03%
6,081
+419
427
$260K 0.03%
2,574
-161
428
$257K 0.03%
10,507
-2,453
429
$252K 0.03%
5,110
-2,246
430
$251K 0.03%
8,091
+307
431
$250K 0.03%
3,456
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432
$248K 0.03%
1,198
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433
$247K 0.03%
1,430
+12
434
$247K 0.03%
+8,020
435
$245K 0.03%
2,822
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436
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2,341
-798
437
$244K 0.03%
2,996
+34
438
$243K 0.03%
+2,938
439
$237K 0.03%
1,075
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440
$237K 0.03%
+10,211
441
$236K 0.03%
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443
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22,751
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444
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445
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+1,047
446
$230K 0.03%
2,245
-134
447
$227K 0.03%
+1,390
448
$225K 0.03%
7,872
-272
449
$224K 0.03%
+1,119
450
$224K 0.03%
+2,016
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