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
$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
VXF icon
451
Vanguard Extended Market ETF
VXF
$24.7B
$223K 0.03%
1,294
PSO icon
452
Pearson
PSO
$9.04B
$222K 0.03%
+13,881
LULU icon
453
lululemon athletica
LULU
$20.2B
$222K 0.03%
783
-119
VGI
454
Virtus Global Multi-Sector Income Fund
VGI
$89.7M
$222K 0.03%
28,639
-3,218
BUG icon
455
Global X Cybersecurity ETF
BUG
$1.11B
$220K 0.03%
6,815
ARKK icon
456
ARK Innovation ETF
ARKK
$9.13B
$220K 0.03%
4,626
-1,098
SPLG icon
457
SPDR Portfolio S&P 500 ETF
SPLG
$90.9B
$220K 0.03%
3,345
-58
LH icon
458
Labcorp
LH
$21B
$220K 0.03%
945
NDAQ icon
459
Nasdaq
NDAQ
$49B
$220K 0.03%
2,897
+170
KC
460
Kingsoft Cloud Holdings
KC
$3.82B
$219K 0.03%
+15,269
DASH icon
461
DoorDash
DASH
$110B
$219K 0.03%
+1,198
EEM icon
462
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$218K 0.03%
+4,992
EFAV icon
463
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$217K 0.03%
+2,789
SYY icon
464
Sysco
SYY
$35.8B
$216K 0.03%
2,877
-86
ICVT icon
465
iShares Convertible Bond ETF
ICVT
$3.06B
$216K 0.03%
2,579
-11
AXS icon
466
AXIS Capital
AXS
$7.28B
$216K 0.03%
+2,150
SSO icon
467
ProShares Ultra S&P500
SSO
$8.03B
$215K 0.03%
+2,600
INTC icon
468
Intel
INTC
$196B
$212K 0.03%
9,326
-3,650
BDJ icon
469
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$210K 0.03%
24,408
-6,254
MSCI icon
470
MSCI
MSCI
$43.8B
$210K 0.03%
+371
BABA icon
471
Alibaba
BABA
$420B
$209K 0.03%
+1,583
SHEL icon
472
Shell
SHEL
$218B
$209K 0.03%
+2,857
SSNC icon
473
SS&C Technologies
SSNC
$20.6B
$209K 0.03%
+2,505
AEG icon
474
Aegon
AEG
$12B
$208K 0.03%
31,610
+2,159
ALLE icon
475
Allegion
ALLE
$14.3B
$208K 0.03%
+1,595
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