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
451
$223K 0.03%
1,294
452
$222K 0.03%
+13,881
453
$222K 0.03%
783
-119
454
$222K 0.03%
28,639
-3,218
455
$220K 0.03%
6,815
456
$220K 0.03%
4,626
-1,098
457
$220K 0.03%
3,345
-58
458
$220K 0.03%
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459
$220K 0.03%
2,897
+170
460
$219K 0.03%
+15,269
461
$219K 0.03%
+1,198
462
$218K 0.03%
+4,992
463
$217K 0.03%
+2,789
464
$216K 0.03%
2,877
-86
465
$216K 0.03%
2,579
-11
466
$216K 0.03%
+2,150
467
$215K 0.03%
+5,200
468
$212K 0.03%
9,326
-3,650
469
$210K 0.03%
24,408
-6,254
470
$210K 0.03%
+371
471
$209K 0.03%
+1,583
472
$209K 0.03%
+2,857
473
$209K 0.03%
+2,505
474
$208K 0.03%
31,610
+2,159
475
$208K 0.03%
+1,595
17 18
19
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