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
$575M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.07M
3
+$5.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M

Top Sells

1
+$2.68M
2
+$2M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
MBB icon
iShares MBS ETF
MBB
+$1.45M

Sector Composition

1 Technology 18.6%
2 Healthcare 7.41%
3 Financials 6.91%
4 Consumer Discretionary 5.59%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.27%
7,468
+4,109
77
$1.53M 0.27%
13,495
+269
78
$1.49M 0.26%
2,031
+89
79
$1.48M 0.26%
5,225
+100
80
$1.47M 0.26%
8,008
+3,361
81
$1.47M 0.26%
11,669
+3,679
82
$1.46M 0.25%
23,885
+933
83
$1.45M 0.25%
2,393
+204
84
$1.45M 0.25%
26,938
-1,737
85
$1.45M 0.25%
+18,019
86
$1.44M 0.25%
+9,223
87
$1.41M 0.24%
1,687
+979
88
$1.38M 0.24%
26,661
+1,510
89
$1.37M 0.24%
11,595
+1,822
90
$1.35M 0.23%
14,389
+2,162
91
$1.34M 0.23%
3,755
-1
92
$1.33M 0.23%
4,691
+2,545
93
$1.3M 0.23%
25,826
-2,910
94
$1.29M 0.22%
30,767
+1,973
95
$1.28M 0.22%
20,034
+891
96
$1.27M 0.22%
15,895
-2,809
97
$1.27M 0.22%
5,514
+179
98
$1.24M 0.22%
13,578
-719
99
$1.24M 0.22%
8,942
+95
100
$1.23M 0.21%
10,055
+270
2 3
4
5 6