We are live on ! Find out more
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
451
– –
-11,060
452
– –
-1,692
453
– –
-4,282
454
– –
-7,520
455
– –
-16,071
456
– –
-3,774
457
– –
-10,284
458
– –
-1,976
459
– –
-9,644
460
– –
-6,397
461
– –
-10,483
462
– –
-1,418
463
– –
-1,444
464
– –
-13,152
465
– –
-28,487
466
– –
-2,926
467
– –
-12,593
468
– –
-2,988
469
– –
-7,930
470
– –
-4,082
471
– –
-17,075
472
– –
-2,579
473
– –
-3,456
474
– –
-9,326
475
– –
-9,616
17 18
19
20 21