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
$341M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.47M
3
+$1.27M
4
XOM icon
Exxon Mobil
XOM
+$1.27M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.09M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.08M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$968K
5
SCHW icon
Charles Schwab
SCHW
+$804K

Sector Composition

1 Technology 15.77%
2 Financials 7.14%
3 Healthcare 6.85%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.72%
59,734
+1,713
27
$2.37M 0.7%
43,497
+1,364
28
$2.37M 0.69%
24,154
+862
29
$2.35M 0.69%
84,460
+4,990
30
$2.27M 0.67%
21,864
+2,881
31
$2.2M 0.65%
32,912
+5,495
32
$2.04M 0.6%
6,911
-89
33
$2.03M 0.59%
9,764
+162
34
$2.02M 0.59%
4,285
+156
35
$2M 0.59%
29,706
-315
36
$1.94M 0.57%
38,840
+735
37
$1.94M 0.57%
32,320
+253
38
$1.89M 0.55%
9,884
-86
39
$1.8M 0.53%
22,612
-38
40
$1.79M 0.53%
45,999
+1,526
41
$1.79M 0.52%
50,351
+1,159
42
$1.78M 0.52%
39,772
-1,081
43
$1.62M 0.48%
31,078
-2,250
44
$1.61M 0.47%
56,132
+7,331
45
$1.56M 0.46%
3,294
+100
46
$1.54M 0.45%
82,638
+3,790
47
$1.53M 0.45%
18,476
-1,690
48
$1.5M 0.44%
19,410
-237
49
$1.49M 0.44%
21,396
+822
50
$1.46M 0.43%
29,787
+801
1
2
3 4 5