CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.89M
3
+$1.75M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.26M

Top Sells

1
+$49.9M
2
+$12.6M
3
+$5.42M
4
MSFT icon
Microsoft
MSFT
+$5.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 5.49%
3 Financials 5.43%
4 Communication Services 4.77%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.29%
36,967
-8,981
77
$1.71M 0.28%
39,915
+21,890
78
$1.71M 0.28%
+34,550
79
$1.67M 0.28%
16,305
-244
80
$1.67M 0.28%
13,524
-9,331
81
$1.63M 0.27%
6,109
-225
82
$1.6M 0.26%
3,284
-2,764
83
$1.54M 0.25%
24,718
-3,828
84
$1.54M 0.25%
2,099
-331
85
$1.53M 0.25%
29,413
+7,032
86
$1.49M 0.25%
14,263
+65
87
$1.46M 0.24%
21,223
-162
88
$1.43M 0.24%
10,730
-1,949
89
$1.41M 0.23%
14,978
+450
90
$1.4M 0.23%
26,476
-15,041
91
$1.39M 0.23%
9,393
-292
92
$1.37M 0.23%
11,642
-846
93
$1.36M 0.22%
19,326
+6,565
94
$1.32M 0.22%
18,624
-5,937
95
$1.31M 0.22%
4,535
-2,834
96
$1.3M 0.21%
4,561
-42
97
$1.3M 0.21%
12,493
+470
98
$1.22M 0.2%
19,101
+1,113
99
$1.21M 0.2%
50,107
-7,957
100
$1.2M 0.2%
2,730
+24
2 3
4
5 6