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
$341M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.47M
3
+$1.27M
4
XOM icon
Exxon Mobil
XOM
+$1.27M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.09M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.08M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$968K
5
SCHW icon
Charles Schwab
SCHW
+$804K

Sector Composition

1 Technology 15.77%
2 Financials 7.14%
3 Healthcare 6.85%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$817K 0.24%
6,405
+200
102
$805K 0.24%
2,330
-171
103
$784K 0.23%
9,729
+1,361
104
$776K 0.23%
3,049
+192
105
$772K 0.23%
7,880
+2,294
106
$770K 0.23%
7,920
107
$765K 0.22%
3,825
+239
108
$762K 0.22%
15,623
+1,654
109
$756K 0.22%
8,080
-21
110
$747K 0.22%
3,067
+244
111
$734K 0.22%
4,636
+364
112
$730K 0.21%
3,652
-382
113
$729K 0.21%
10,000
114
$725K 0.21%
5,841
+2,281
115
$723K 0.21%
+27,934
116
$715K 0.21%
+34,051
117
$710K 0.21%
3,661
+33
118
$708K 0.21%
1,991
+150
119
$703K 0.21%
2,818
120
$700K 0.21%
18,472
-3,900
121
$696K 0.2%
2,818
+188
122
$694K 0.2%
2,418
+191
123
$692K 0.2%
1,945
-40
124
$692K 0.2%
6,556
+2,095
125
$670K 0.2%
+31,950
3 4
5
6 7