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
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
– –
-3,485
512
– –
-425
513
– –
-5,801
514
– –
-2,162
515
– –
-4,532
516
– –
-3,300
517
– –
-12,369
518
– –
-6,170
519
– –
-1,515
520
– –
-1,848
521
– –
-3,698
522
– –
-11,089
523
– –
-13,037
524
– –
-2,000
525
– –
-1,429
19 20
21
22 23