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
$251M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.76M
3
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

1
+$1.15M
2
+$698K
3
+$683K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$679K
5
FINX icon
Global X FinTech ETF
FINX
+$673K

Sector Composition

1 Technology 13.96%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.8%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.25%
30,120
-6,922
102
$630K 0.25%
13,995
-6,624
103
$629K 0.25%
3,810
+483
104
$626K 0.25%
6,157
-1,637
105
$612K 0.24%
+6,440
106
$611K 0.24%
4,780
+472
107
$608K 0.24%
10,000
108
$604K 0.24%
4,286
+632
109
$603K 0.24%
3,305
-602
110
$600K 0.24%
7,966
-83
111
$584K 0.23%
2,619
-34
112
$576K 0.23%
26,833
+12,533
113
$569K 0.23%
+23,195
114
$569K 0.23%
8,137
+2,873
115
$556K 0.22%
6,634
-1,731
116
$553K 0.22%
7,058
+34
117
$550K 0.22%
2,791
+83
118
$549K 0.22%
6,113
+1,682
119
$544K 0.22%
33,587
+9,855
120
$536K 0.21%
9,591
+3,174
121
$531K 0.21%
11,416
-222
122
$529K 0.21%
15,570
+45
123
$526K 0.21%
+2,446
124
$522K 0.21%
+1,262
125
$513K 0.2%
+43,644
3 4
5
6 7