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
$575M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.07M
3
+$5.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M

Top Sells

1
+$2.68M
2
+$2M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
MBB icon
iShares MBS ETF
MBB
+$1.45M

Sector Composition

1 Technology 18.6%
2 Healthcare 7.41%
3 Financials 6.91%
4 Consumer Discretionary 5.59%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.34%
19,361
+2,455
52
$1.94M 0.34%
32,156
-51
53
$1.93M 0.34%
14,637
+635
54
$1.92M 0.33%
7,996
+633
55
$1.87M 0.33%
7,226
+98
56
$1.86M 0.32%
35,363
+15,041
57
$1.83M 0.32%
20,334
+697
58
$1.83M 0.32%
16,802
-11,439
59
$1.8M 0.31%
14,674
+563
60
$1.76M 0.31%
35,197
+1,373
61
$1.76M 0.3%
3,858
+168
62
$1.75M 0.3%
15,213
-177
63
$1.74M 0.3%
+2,492
64
$1.73M 0.3%
89,096
-6,552
65
$1.73M 0.3%
18,294
-7,192
66
$1.73M 0.3%
24,064
+864
67
$1.7M 0.29%
3,522
+158
68
$1.68M 0.29%
5,381
+207
69
$1.65M 0.29%
9,363
-622
70
$1.64M 0.29%
38,206
+1,698
71
$1.64M 0.28%
5,880
-240
72
$1.63M 0.28%
10,332
+1,855
73
$1.63M 0.28%
+35,692
74
$1.57M 0.27%
24,455
+147
75
$1.56M 0.27%
10,552
+3,714
1 2
3
4 5