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
$575M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.07M
3
+$5.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M

Top Sells

1
+$2.68M
2
+$2M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
MBB icon
iShares MBS ETF
MBB
+$1.45M

Sector Composition

1 Technology 18.6%
2 Healthcare 7.41%
3 Financials 6.91%
4 Consumer Discretionary 5.59%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.21%
4,092
+192
102
$1.22M 0.21%
11,783
+7,733
103
$1.22M 0.21%
5,910
-162
104
$1.22M 0.21%
12,581
+169
105
$1.19M 0.21%
13,627
+3,520
106
$1.18M 0.21%
4,058
+179
107
$1.18M 0.21%
21,779
+2,923
108
$1.16M 0.2%
5,850
+245
109
$1.16M 0.2%
5,138
+3,075
110
$1.15M 0.2%
139,611
-3,983
111
$1.15M 0.2%
+21,116
112
$1.11M 0.19%
2,065
+55
113
$1.1M 0.19%
15,430
+4,473
114
$1.1M 0.19%
2,367
+51
115
$1.1M 0.19%
11,259
+685
116
$1.1M 0.19%
39,528
+456
117
$1.09M 0.19%
12,882
+2,756
118
$1.09M 0.19%
9,839
-1,356
119
$1.07M 0.19%
10,924
+193
120
$1.07M 0.19%
20,015
-7,164
121
$1.05M 0.18%
5,389
+1,252
122
$1.05M 0.18%
3,009
+106
123
$1.03M 0.18%
8,411
124
$1.03M 0.18%
+26,644
125
$1.02M 0.18%
26,387
-1,594
3 4
5
6 7