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
$639M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.89M
3
+$6.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M

Top Sells

1
+$3.17M
2
+$1.77M
3
+$1.42M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.39M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M

Sector Composition

1 Technology 20.3%
2 Healthcare 6.49%
3 Financials 6.13%
4 Consumer Discretionary 5.16%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 0.79%
9,940
-553
27
$4.98M 0.78%
10,214
-2,844
28
$4.43M 0.69%
77,301
-4,759
29
$4.36M 0.68%
12,665
+460
30
$4M 0.62%
23,296
-666
31
$3.81M 0.59%
17,470
+2,494
32
$3.66M 0.57%
22,217
+1,061
33
$3.48M 0.54%
13,667
-192
34
$3.47M 0.54%
3,830
+216
35
$3.42M 0.53%
19,933
+10,710
36
$3.39M 0.53%
15,884
+494
37
$3.37M 0.53%
23,579
+341
38
$3.31M 0.52%
22,652
-727
39
$3.31M 0.52%
32,338
+20,555
40
$3.27M 0.51%
10,781
+5
41
$2.9M 0.45%
63,908
+28,216
42
$2.85M 0.44%
50,257
+2,736
43
$2.78M 0.43%
47,586
+3,742
44
$2.66M 0.41%
48,536
+2,441
45
$2.58M 0.4%
43,574
+34,714
46
$2.57M 0.4%
37,906
+2,394
47
$2.52M 0.39%
61,768
-7,709
48
$2.49M 0.39%
62,774
-1,762
49
$2.47M 0.39%
47,292
+11,929
50
$2.43M 0.38%
17,235
+426
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