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
$461M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.82M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$1.15M
2
+$1.05M
3
+$737K
4
VZ icon
Verizon
VZ
+$727K
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$636K

Sector Composition

1 Technology 15.6%
2 Healthcare 7.31%
3 Financials 6.82%
4 Consumer Discretionary 6.02%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.76%
17,388
+894
27
$3.43M 0.74%
32,881
-2,479
28
$3.42M 0.74%
16,046
+146
29
$3.42M 0.74%
21,834
-1,146
30
$3.4M 0.74%
34,688
+8,678
31
$3.37M 0.73%
19,853
-1,012
32
$3.3M 0.72%
6,274
-69
33
$3.13M 0.68%
28,241
+7,116
34
$2.96M 0.64%
68,391
-231
35
$2.96M 0.64%
26,500
+6,540
36
$2.67M 0.58%
48,650
+1,911
37
$2.48M 0.54%
9,985
+29
38
$2.36M 0.51%
42,630
+5
39
$2.35M 0.51%
45,566
+1,870
40
$2.33M 0.5%
22,495
+17
41
$2.29M 0.5%
24,315
-1,046
42
$2.23M 0.48%
26,489
+21,638
43
$2.17M 0.47%
10,347
+26
44
$2.14M 0.46%
25,486
+6,516
45
$2.08M 0.45%
32,207
-259
46
$1.84M 0.4%
54,649
-1,014
47
$1.82M 0.39%
34,656
+2,847
48
$1.78M 0.38%
28,675
+108
49
$1.71M 0.37%
33,824
-1,675
50
$1.67M 0.36%
3,690
+89
1
2
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