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
501
– –
-474
502
– –
-2,822
503
– –
-32,211
504
– –
-1,889
505
– –
-11,069
506
– –
-7,039
507
– –
-14,809
508
– –
-6,081
509
– –
-5,322
510
– –
-2,650
511
– –
-8,091
512
– –
-13,881
513
– –
-10,027
514
– –
-9,671
515
– –
-1,732
516
– –
-620
517
– –
-6,593
518
– –
-1,390
519
– –
-14,623
520
– –
-1,075
521
– –
-3,045
522
– –
-4,322
523
– –
-1,430
524
– –
-1,047
525
– –
-19,703
18 19 20
21
22