CA

Claro Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.69M
3
+$3.43M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.79M

Top Sells

1
+$1.16M
2
+$679K
3
+$596K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 20.89%
2 Financials 6.7%
3 Consumer Discretionary 5.66%
4 Healthcare 5.42%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.23%
17,249
+252
77
$1.7M 0.23%
37,503
+4,006
78
$1.69M 0.23%
7,974
+308
79
$1.68M 0.23%
28,546
+13,719
80
$1.68M 0.22%
6,334
+117
81
$1.67M 0.22%
17,855
+430
82
$1.66M 0.22%
30,734
-1,889
83
$1.65M 0.22%
17,650
-604
84
$1.64M 0.22%
44,882
+2,417
85
$1.64M 0.22%
2,430
-141
86
$1.62M 0.22%
3,616
-308
87
$1.61M 0.22%
9,651
-64
88
$1.58M 0.21%
26,346
+8,785
89
$1.58M 0.21%
5,825
+265
90
$1.57M 0.21%
41,921
-2,004
91
$1.52M 0.2%
9,685
+71
92
$1.52M 0.2%
12,488
+210
93
$1.5M 0.2%
14,198
+738
94
$1.49M 0.2%
5,537
-61
95
$1.48M 0.2%
21,385
+113
96
$1.47M 0.2%
58,064
+6,651
97
$1.42M 0.19%
2,938
-137
98
$1.42M 0.19%
16,549
-49
99
$1.39M 0.19%
12,679
-164
100
$1.39M 0.19%
6,718
-2,210
2 3
4
5 6