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
$639M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.89M
3
+$6.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M

Top Sells

1
+$3.17M
2
+$1.77M
3
+$1.42M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.39M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M

Sector Composition

1 Technology 20.3%
2 Healthcare 6.49%
3 Financials 6.13%
4 Consumer Discretionary 5.16%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.2%
2,140
+75
102
$1.24M 0.19%
3,630
-125
103
$1.23M 0.19%
12,284
+1,025
104
$1.23M 0.19%
16,361
+1,972
105
$1.21M 0.19%
9,134
+192
106
$1.19M 0.19%
5,997
+262
107
$1.18M 0.18%
11,035
+1,196
108
$1.17M 0.18%
9,907
-148
109
$1.17M 0.18%
14,863
+1,236
110
$1.17M 0.18%
20,237
+9,878
111
$1.14M 0.18%
10,741
+4,408
112
$1.14M 0.18%
40,883
+1,355
113
$1.13M 0.18%
138,212
-1,399
114
$1.1M 0.17%
5,405
-109
115
$1.06M 0.17%
2,838
+238
116
$1.05M 0.16%
12,510
+6,283
117
$1.05M 0.16%
5,705
+316
118
$1.04M 0.16%
51,025
+23,469
119
$1.03M 0.16%
39,520
+17,018
120
$1.01M 0.16%
3,926
-166
121
$1.01M 0.16%
2,292
-75
122
$1M 0.16%
24,417
+9,241
123
$1M 0.16%
4,247
-1,663
124
$996K 0.16%
11,355
+329
125
$991K 0.15%
30,319
+3,675
3 4
5
6 7