CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.89M
3
+$1.75M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.26M

Top Sells

1
+$49.9M
2
+$12.6M
3
+$5.42M
4
MSFT icon
Microsoft
MSFT
+$5.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 5.49%
3 Financials 5.43%
4 Communication Services 4.77%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.4%
32,470
-552
52
$2.41M 0.4%
116,610
-580
53
$2.37M 0.39%
49,562
+4,680
54
$2.33M 0.38%
65,062
-66
55
$2.32M 0.38%
10,761
+10
56
$2.32M 0.38%
2,590
-96
57
$2.24M 0.37%
2,878
-853
58
$2.23M 0.37%
26,682
-15,230
59
$2.22M 0.37%
10,143
-6,932
60
$2.2M 0.36%
29,976
-1,586
61
$2.2M 0.36%
7,876
-98
62
$2.14M 0.35%
6,029
-3,696
63
$2.14M 0.35%
43,639
+25,452
64
$2.11M 0.35%
35,130
+4,396
65
$2.09M 0.34%
20,716
+1,827
66
$2.03M 0.33%
15,357
-5,131
67
$1.99M 0.33%
14,355
-1,844
68
$1.98M 0.33%
6,336
-3,717
69
$1.97M 0.33%
9,631
-704
70
$1.94M 0.32%
5,446
-379
71
$1.94M 0.32%
1,962
-773
72
$1.83M 0.3%
39,505
-19,029
73
$1.8M 0.3%
14,509
-2,740
74
$1.79M 0.3%
1,707
-102
75
$1.79M 0.29%
44,845
+2,924
1 2
3
4 5