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
$341M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.47M
3
+$1.27M
4
XOM icon
Exxon Mobil
XOM
+$1.27M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.09M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.08M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$968K
5
SCHW icon
Charles Schwab
SCHW
+$804K

Sector Composition

1 Technology 15.77%
2 Financials 7.14%
3 Healthcare 6.85%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.31%
23,418
-2,876
77
$1.03M 0.3%
3,525
+1,743
78
$1.03M 0.3%
7,856
+931
79
$1.02M 0.3%
4,453
+240
80
$994K 0.29%
3,483
+247
81
$991K 0.29%
12,669
-397
82
$982K 0.29%
12,527
+705
83
$973K 0.29%
19,301
+4,618
84
$970K 0.28%
15,270
-958
85
$953K 0.28%
59,689
-5,071
86
$928K 0.27%
4,970
+24
87
$926K 0.27%
11,694
+656
88
$925K 0.27%
14,475
+296
89
$920K 0.27%
12,379
-1,864
90
$901K 0.26%
12,924
+8,512
91
$890K 0.26%
9,830
+1,987
92
$885K 0.26%
7,722
+457
93
$882K 0.26%
+1,911
94
$880K 0.26%
12,304
+919
95
$850K 0.25%
4,312
+221
96
$847K 0.25%
41,450
-15,769
97
$842K 0.25%
13,889
+4,763
98
$834K 0.24%
15,593
-1,733
99
$832K 0.24%
8,349
+1,184
100
$826K 0.24%
1,663
+50
2 3
4
5 6