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
476
– –
-3,456
477
– –
-9,326
478
– –
-9,616
479
– –
-2,908
480
– –
-5,110
481
– –
-5,837
482
– –
-15,269
483
– –
-7,872
484
– –
-15,100
485
– –
-1,648,873
486
– –
-5,331
487
– –
-945
488
– –
-783
489
– –
-11,236
490
– –
-27,385
491
– –
-37,280
492
– –
-9,555
493
– –
-13,376
494
– –
-177
495
– –
-1,669
496
– –
-2,857
497
– –
-8,836
498
– –
-824
499
– –
-2,857
500
– –
-371
18 19
20
21 22