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
$639M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.89M
3
+$6.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M

Top Sells

1
+$3.17M
2
+$1.77M
3
+$1.42M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.39M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M

Sector Composition

1 Technology 20.3%
2 Healthcare 6.49%
3 Financials 6.13%
4 Consumer Discretionary 5.16%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.37%
5,784
+502
52
$2.28M 0.36%
10,084
+2,616
53
$2.26M 0.35%
22,004
-10,760
54
$2.22M 0.35%
20,174
+813
55
$2.21M 0.35%
11,183
+1,820
56
$2.09M 0.33%
22,958
+4,664
57
$2.07M 0.32%
2,509
+17
58
$2.02M 0.32%
20,816
+482
59
$2.01M 0.31%
16,270
+1,633
60
$1.95M 0.3%
36,727
+15,611
61
$1.95M 0.3%
16,391
+1,178
62
$1.95M 0.3%
25,077
+1,013
63
$1.94M 0.3%
2,282
+251
64
$1.92M 0.3%
9,469
-4,751
65
$1.89M 0.29%
17,092
-9,240
66
$1.87M 0.29%
4,000
+142
67
$1.85M 0.29%
7,236
+10
68
$1.78M 0.28%
7,147
-849
69
$1.77M 0.28%
11,347
+1,015
70
$1.77M 0.28%
32,131
-25
71
$1.7M 0.27%
6,534
+1,396
72
$1.7M 0.26%
5,408
+27
73
$1.69M 0.26%
18,454
+8,583
74
$1.69M 0.26%
6,444
+564
75
$1.68M 0.26%
2,493
+100
1 2
3
4 5