CA

Claro Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.69M
3
+$3.43M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.79M

Top Sells

1
+$1.16M
2
+$679K
3
+$596K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 20.89%
2 Financials 6.7%
3 Consumer Discretionary 5.66%
4 Healthcare 5.42%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$208K 0.03%
+474
477
$207K 0.03%
254
-17
478
$206K 0.03%
+1,692
479
$206K 0.03%
+2,772
480
$206K 0.03%
+1,039
481
$206K 0.03%
6,635
482
$205K 0.03%
7,676
483
$205K 0.03%
3,322
-683
484
$205K 0.03%
+4,142
485
$203K 0.03%
4,045
-3,665
486
$203K 0.03%
1,007
-14
487
$202K 0.03%
+1,976
488
$202K 0.03%
+4,282
489
$202K 0.03%
2,472
-73
490
$201K 0.03%
13,102
+680
491
$199K 0.03%
+12,593
492
$197K 0.03%
13,152
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493
$194K 0.03%
+11,285
494
$185K 0.02%
15,206
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495
$181K 0.02%
10,284
-2,916
496
$177K 0.02%
14,809
-1,090
497
$170K 0.02%
12,482
-2,336
498
$161K 0.02%
16,071
+2,471
499
$159K 0.02%
10,887
-75
500
$142K 0.02%
37,280
-2,462
18 19
20
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