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
$461M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.82M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$1.15M
2
+$1.05M
3
+$737K
4
VZ icon
Verizon
VZ
+$727K
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$636K

Sector Composition

1 Technology 15.6%
2 Healthcare 7.31%
3 Financials 6.82%
4 Consumer Discretionary 6.02%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.28%
25,151
+525
77
$1.26M 0.27%
8,477
-1,476
78
$1.25M 0.27%
5,174
+87
79
$1.25M 0.27%
7,894
+2,674
80
$1.21M 0.26%
11,195
-82
81
$1.2M 0.26%
12,412
-1,286
82
$1.2M 0.26%
3,879
+23
83
$1.2M 0.26%
11,030
+1,030
84
$1.17M 0.25%
9,785
+246
85
$1.16M 0.25%
19,143
-142
86
$1.16M 0.25%
8,847
+83
87
$1.12M 0.24%
3,756
-57
88
$1.12M 0.24%
39,072
-14,704
89
$1.11M 0.24%
+9,773
90
$1.11M 0.24%
45,335
-1,620
91
$1.11M 0.24%
5,605
+751
92
$1.1M 0.24%
143,594
+127,894
93
$1.09M 0.24%
28,794
-19,286
94
$1.07M 0.23%
16,390
-2,556
95
$1.07M 0.23%
2,189
+152
96
$1.07M 0.23%
10,731
-1,750
97
$1.06M 0.23%
+20,322
98
$1.06M 0.23%
8,411
99
$1.03M 0.22%
3,900
-247
100
$1.02M 0.22%
27,981
+2,930
2 3
4
5 6