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
$341M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.47M
3
+$1.27M
4
XOM icon
Exxon Mobil
XOM
+$1.27M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.09M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.08M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$968K
5
SCHW icon
Charles Schwab
SCHW
+$804K

Sector Composition

1 Technology 15.77%
2 Financials 7.14%
3 Healthcare 6.85%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.41%
8,553
+180
52
$1.37M 0.4%
19,740
+1,489
53
$1.36M 0.4%
13,534
+1,985
54
$1.35M 0.4%
12,685
+1,939
55
$1.35M 0.4%
2,698
+200
56
$1.33M 0.39%
14,324
+1,232
57
$1.33M 0.39%
21,424
-4,096
58
$1.3M 0.38%
6,718
+97
59
$1.29M 0.38%
13,377
+8,338
60
$1.27M 0.37%
20,341
-15,524
61
$1.26M 0.37%
19,680
+270
62
$1.26M 0.37%
16,755
+515
63
$1.19M 0.35%
24,289
+3,996
64
$1.17M 0.34%
20,235
-553
65
$1.16M 0.34%
5,157
+98
66
$1.15M 0.34%
19,004
-8,062
67
$1.14M 0.34%
3,705
+52
68
$1.13M 0.33%
12,373
+129
69
$1.11M 0.33%
29,520
+327
70
$1.11M 0.33%
9,066
+504
71
$1.1M 0.32%
8,321
+22
72
$1.09M 0.32%
+44,219
73
$1.08M 0.32%
11,118
-657
74
$1.07M 0.31%
10,230
-536
75
$1.06M 0.31%
2,914
+209
1 2
3
4 5