CA

Claro Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.69M
3
+$3.43M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.79M

Top Sells

1
+$1.16M
2
+$679K
3
+$596K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 20.89%
2 Financials 6.7%
3 Consumer Discretionary 5.66%
4 Healthcare 5.42%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.36%
58,534
-6,857
52
$2.59M 0.35%
2,735
+99
53
$2.53M 0.34%
56,752
+62
54
$2.52M 0.34%
56,236
-891
55
$2.52M 0.34%
12,516
+9,514
56
$2.48M 0.33%
20,346
+2,483
57
$2.42M 0.32%
117,190
+4,608
58
$2.41M 0.32%
39,103
+1,277
59
$2.39M 0.32%
17,075
+2,138
60
$2.25M 0.3%
33,022
+5,533
61
$2.23M 0.3%
7,369
-241
62
$2.22M 0.3%
21,400
+17,211
63
$2.17M 0.29%
41,517
-751
64
$2.14M 0.29%
10,751
+595
65
$2.1M 0.28%
3,840
-79
66
$2.04M 0.27%
10,115
+67
67
$1.99M 0.27%
21,652
-702
68
$1.92M 0.26%
45,948
-1,642
69
$1.9M 0.25%
16,199
-434
70
$1.9M 0.25%
18,889
+16,714
71
$1.89M 0.25%
31,562
-200
72
$1.83M 0.24%
2,686
+42
73
$1.76M 0.24%
10,335
-90
74
$1.76M 0.24%
24,561
-719
75
$1.71M 0.23%
1,809
+13
1 2
3
4 5