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
$461M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.82M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$1.15M
2
+$1.05M
3
+$737K
4
VZ icon
Verizon
VZ
+$727K
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$636K

Sector Composition

1 Technology 15.6%
2 Healthcare 7.31%
3 Financials 6.82%
4 Consumer Discretionary 6.02%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.22%
14,088
+252
102
$1.02M 0.22%
5,335
-31
103
$984K 0.21%
6,072
+208
104
$978K 0.21%
125,849
+38,667
105
$972K 0.21%
13,834
-671
106
$968K 0.21%
18,856
-3,153
107
$951K 0.21%
2,316
+25
108
$949K 0.21%
+9,467
109
$933K 0.2%
6,838
+1,329
110
$932K 0.2%
16,594
-98
111
$930K 0.2%
2,010
+93
112
$930K 0.2%
94,009
+48,169
113
$926K 0.2%
44,315
+21,183
114
$921K 0.2%
8,938
+856
115
$918K 0.2%
3,179
+50
116
$917K 0.2%
1,958
+48
117
$911K 0.2%
7,990
+1,086
118
$908K 0.2%
8,247
+765
119
$905K 0.2%
2,903
+5
120
$900K 0.19%
3,435
+12
121
$893K 0.19%
11,014
-1,574
122
$890K 0.19%
10,574
-2,929
123
$882K 0.19%
11,999
-364
124
$882K 0.19%
10,863
-1,848
125
$867K 0.19%
1,968
+7
3 4
5
6 7