We are live on ! Find out more
CA

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
$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
501
– –
-1,889
502
– –
-11,069
503
– –
-7,039
504
– –
-14,809
505
– –
-6,081
506
– –
-5,322
507
– –
-2,650
508
– –
-8,091
509
– –
-13,881
510
– –
-10,027
511
– –
-9,671
512
– –
-1,732
513
– –
-620
514
– –
-6,593
515
– –
-1,390
516
– –
-14,623
517
– –
-1,075
518
– –
-3,045
519
– –
-1,430
520
– –
-1,047
521
– –
-19,703
522
– –
-2,665
523
– –
-2,857
524
– –
-2,341
525
– –
-17,536
18 19 20
21
22