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
$251M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.76M
3
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

1
+$1.15M
2
+$698K
3
+$683K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$679K
5
FINX icon
Global X FinTech ETF
FINX
+$673K

Sector Composition

1 Technology 13.96%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.8%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.31%
10,092
-1,512
77
$771K 0.31%
9,653
+1,473
78
$753K 0.3%
8,258
+511
79
$752K 0.3%
49,610
+3,110
80
$748K 0.3%
12,714
+3,884
81
$735K 0.29%
14,979
-370
82
$728K 0.29%
12,058
+4,169
83
$709K 0.28%
7,968
-658
84
$709K 0.28%
6,220
+136
85
$704K 0.28%
+7,100
86
$701K 0.28%
6,155
+1,224
87
$686K 0.27%
2,173
+561
88
$682K 0.27%
1,423
+264
89
$681K 0.27%
17,365
+1,512
90
$671K 0.27%
6,562
+2,054
91
$667K 0.27%
16,721
+5,325
92
$663K 0.26%
4,535
+47
93
$662K 0.26%
2,530
+24
94
$661K 0.26%
10,578
-192
95
$658K 0.26%
3,310
+891
96
$656K 0.26%
3,754
-123
97
$650K 0.26%
20,015
-480
98
$645K 0.26%
6,532
+357
99
$632K 0.25%
2,053
+189
100
$632K 0.25%
8,854
-7,084
2 3
4
5 6