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
$575M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.07M
3
+$5.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M

Top Sells

1
+$2.68M
2
+$2M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
MBB icon
iShares MBS ETF
MBB
+$1.45M

Sector Composition

1 Technology 18.6%
2 Healthcare 7.41%
3 Financials 6.91%
4 Consumer Discretionary 5.59%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 0.82%
82,060
-584
27
$4.68M 0.81%
12,205
+604
28
$4.58M 0.8%
30,338
+1,495
29
$4.36M 0.76%
23,962
+363
30
$3.91M 0.68%
13,859
+452
31
$3.74M 0.65%
10,776
-92
32
$3.7M 0.64%
21,156
+1,303
33
$3.7M 0.64%
23,379
+1,545
34
$3.49M 0.61%
32,764
-1,924
35
$3.42M 0.59%
14,976
-1,070
36
$3.16M 0.55%
15,390
+5,043
37
$3.01M 0.52%
26,332
-6,549
38
$2.99M 0.52%
14,220
-3,168
39
$2.98M 0.52%
23,238
+743
40
$2.93M 0.51%
69,477
-47,273
41
$2.88M 0.5%
64,536
-3,855
42
$2.81M 0.49%
3,614
+2,272
43
$2.75M 0.48%
47,521
-1,129
44
$2.66M 0.46%
43,844
+1,214
45
$2.59M 0.45%
46,095
+529
46
$2.27M 0.39%
+51,056
47
$2.22M 0.39%
5,282
+809
48
$2.18M 0.38%
57,442
+2,793
49
$2.14M 0.37%
35,512
+856
50
$2.11M 0.37%
16,809
+1,275
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