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Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
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
+$19M
2
+$3.88M
3
+$3.47M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.77M

Top Sells

1
+$1.19M
2
+$655K
3
+$587K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$513K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$501K

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
501
$139K 0.02%
11,142
+91
502
$122K 0.02%
14,975
+2,197
503
$111K 0.01%
27,168
+3
504
$109K 0.01%
12,397
-1,119
505
$97.2K 0.01%
17,075
-1,383
506
$83.3K 0.01%
10,483
-159
507
$60.4K 0.01%
34,334
-2,623
508
$12.3K ﹤0.01%
+1,014
509
$3.9K ﹤0.01%
+557
510
$1.88K ﹤0.01%
+280
511
– –
-3,182
512
– –
-2,918
513
– –
-2,051
514
– –
-2,861
515
– –
-3,169
516
– –
-4,114
517
– –
-586
518
– –
-1,988
519
– –
-1,323
520
– –
-3,485
521
– –
-425
522
– –
-5,801
523
– –
-2,162
524
– –
-4,532
525
– –
-3,300
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