CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.76M
3
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

1
+$1.15M
2
+$698K
3
+$683K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$679K
5
FINX icon
Global X FinTech ETF
FINX
+$673K

Sector Composition

1 Technology 13.96%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.8%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.46%
5,907
+739
52
$1.12M 0.45%
13,097
+1,463
53
$1.11M 0.44%
11,988
+1,079
54
$1.06M 0.42%
43,704
-9,528
55
$1.05M 0.42%
11,526
+884
56
$1.05M 0.42%
25,884
+1,731
57
$1.04M 0.41%
3,822
+595
58
$1.03M 0.41%
7,092
+140
59
$1.03M 0.41%
10,866
-831
60
$946K 0.38%
23,189
-3,368
61
$926K 0.37%
14,722
+4,061
62
$924K 0.37%
8,142
+189
63
$922K 0.37%
25,633
+6,224
64
$919K 0.37%
18,387
-4,343
65
$909K 0.36%
18,812
-2,479
66
$908K 0.36%
46,473
+10,748
67
$889K 0.35%
6,299
+273
68
$877K 0.35%
50,928
-66,684
69
$870K 0.35%
17,910
+1,000
70
$868K 0.35%
12,381
+2,981
71
$861K 0.34%
45,190
-23,857
72
$843K 0.34%
9,252
-228
73
$843K 0.34%
4,889
+110
74
$838K 0.33%
11,755
+2,253
75
$831K 0.33%
3,756
+577
1 2
3
4 5