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
$251M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.76M
3
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

1
+$1.15M
2
+$698K
3
+$683K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$679K
5
FINX icon
Global X FinTech ETF
FINX
+$673K

Sector Composition

1 Technology 13.96%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.8%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.85%
9,552
-744
27
$2.06M 0.82%
31,475
+217
28
$2.04M 0.81%
18,760
+2,900
29
$2.02M 0.81%
3,942
+374
30
$1.96M 0.78%
20,360
+2,296
31
$1.87M 0.74%
10,602
+1,984
32
$1.72M 0.68%
9,908
+606
33
$1.66M 0.66%
23,153
+6,505
34
$1.62M 0.65%
35,870
+3,405
35
$1.59M 0.63%
32,738
+11,292
36
$1.55M 0.61%
5,637
+1,414
37
$1.54M 0.61%
37,616
-862
38
$1.44M 0.57%
33,717
+4,567
39
$1.42M 0.56%
24,987
+4,257
40
$1.38M 0.55%
70,617
+14,298
41
$1.38M 0.55%
44,348
+1,959
42
$1.32M 0.53%
16,485
+3,556
43
$1.28M 0.51%
13,866
+4,255
44
$1.22M 0.48%
21,870
+996
45
$1.2M 0.48%
16,581
+1,018
46
$1.2M 0.48%
2,798
+295
47
$1.18M 0.47%
+48,750
48
$1.18M 0.47%
12,260
+278
49
$1.17M 0.46%
15,175
+573
50
$1.17M 0.46%
13,806
+60
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