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
$639M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.89M
3
+$6.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M

Top Sells

1
+$3.17M
2
+$1.77M
3
+$1.42M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.39M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M

Sector Composition

1 Technology 20.3%
2 Healthcare 6.49%
3 Financials 6.13%
4 Consumer Discretionary 5.16%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.26%
25,240
+785
77
$1.67M 0.26%
41,912
-15,530
78
$1.65M 0.26%
37,783
+23,916
79
$1.64M 0.26%
13,477
+1,808
80
$1.62M 0.25%
30,242
+3,581
81
$1.59M 0.25%
33,402
-1,795
82
$1.58M 0.25%
24,901
+1,016
83
$1.58M 0.25%
3,593
+71
84
$1.57M 0.25%
14,690
-2,112
85
$1.53M 0.24%
15,410
+736
86
$1.52M 0.24%
21,502
+1,468
87
$1.49M 0.23%
16,614
-1,405
88
$1.48M 0.23%
13,474
-21
89
$1.47M 0.23%
4,690
-1
90
$1.45M 0.23%
27,101
+163
91
$1.44M 0.23%
9,894
-658
92
$1.44M 0.23%
7,900
-108
93
$1.43M 0.22%
34,785
+4,018
94
$1.36M 0.21%
8,008
+1,360
95
$1.34M 0.21%
5,866
+16
96
$1.32M 0.21%
4,539
-686
97
$1.32M 0.21%
11,604
+9
98
$1.31M 0.21%
1,669
-18
99
$1.3M 0.2%
12,922
+341
100
$1.26M 0.2%
13,607
+725
2 3
4
5 6