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
$461M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.82M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$1.15M
2
+$1.05M
3
+$737K
4
VZ icon
Verizon
VZ
+$727K
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$636K

Sector Composition

1 Technology 15.6%
2 Healthcare 7.31%
3 Financials 6.82%
4 Consumer Discretionary 6.02%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.35%
15,534
+47
52
$1.63M 0.35%
23,200
-1,150
53
$1.62M 0.35%
46,272
+27,332
54
$1.62M 0.35%
15,390
+1,598
55
$1.61M 0.35%
7,128
-295
56
$1.61M 0.35%
7,363
+40
57
$1.6M 0.35%
95,648
+12,403
58
$1.6M 0.35%
4,473
+234
59
$1.59M 0.35%
6,120
+487
60
$1.59M 0.34%
16,906
+657
61
$1.57M 0.34%
19,637
-473
62
$1.54M 0.33%
36,508
+2,649
63
$1.53M 0.33%
14,002
+540
64
$1.43M 0.31%
3,364
+50
65
$1.42M 0.31%
24,308
+567
66
$1.41M 0.31%
18,704
+5,478
67
$1.39M 0.3%
27,179
+7,877
68
$1.38M 0.3%
28,736
+3,469
69
$1.37M 0.3%
14,297
-186
70
$1.35M 0.29%
22,952
+138
71
$1.33M 0.29%
5,125
+135
72
$1.33M 0.29%
12,227
+101
73
$1.29M 0.28%
13,226
-1,029
74
$1.28M 0.28%
1,942
+71
75
$1.27M 0.28%
14,111
-1,332
1 2
3
4 5