CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.89M
3
+$1.75M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.26M

Top Sells

1
+$49.9M
2
+$12.6M
3
+$5.42M
4
MSFT icon
Microsoft
MSFT
+$5.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 5.49%
3 Financials 5.43%
4 Communication Services 4.77%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.77%
130,555
+114,779
27
$4.52M 0.75%
28,394
-5,112
28
$4.39M 0.72%
18,510
-1,527
29
$4.36M 0.72%
40,491
-2,803
30
$4.1M 0.68%
11,185
-1,188
31
$4.09M 0.68%
64,756
+450
32
$4.01M 0.66%
68,433
+12,197
33
$3.91M 0.65%
21,052
-1,568
34
$3.86M 0.64%
12,158
-4,500
35
$3.84M 0.63%
34,249
-761
36
$3.82M 0.63%
64,511
-11,973
37
$3.78M 0.62%
66,411
+459
38
$3.72M 0.61%
27,790
-10,190
39
$3.43M 0.57%
25,376
+5,030
40
$3.37M 0.56%
48,541
+9,438
41
$3.33M 0.55%
34,060
-8,220
42
$3.26M 0.54%
21,323
-2,667
43
$3.24M 0.53%
13,910
-361
44
$3.21M 0.53%
10,976
-2,616
45
$3.21M 0.53%
51,695
+973
46
$2.8M 0.46%
9,194
+4,537
47
$2.76M 0.46%
9,222
-736
48
$2.66M 0.44%
26,139
+4,739
49
$2.51M 0.41%
10,448
+333
50
$2.51M 0.41%
56,155
-597
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