CA

Claro Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.69M
3
+$3.43M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.79M

Top Sells

1
+$1.16M
2
+$679K
3
+$596K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 20.89%
2 Financials 6.7%
3 Consumer Discretionary 5.66%
4 Healthcare 5.42%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.18%
22,533
+766
102
$1.36M 0.18%
14,528
+1,649
103
$1.36M 0.18%
8,827
+1,542
104
$1.35M 0.18%
13,755
-449
105
$1.34M 0.18%
14,939
-914
106
$1.34M 0.18%
27,927
+8,990
107
$1.34M 0.18%
12,790
-186
108
$1.33M 0.18%
10,040
-650
109
$1.31M 0.18%
12,023
+257
110
$1.31M 0.18%
12,046
-42
111
$1.3M 0.17%
43,725
+3,465
112
$1.28M 0.17%
4,120
-66
113
$1.27M 0.17%
9,586
-609
114
$1.27M 0.17%
8,239
-482
115
$1.27M 0.17%
10,599
-362
116
$1.26M 0.17%
4,657
+1,808
117
$1.25M 0.17%
44,317
+391
118
$1.25M 0.17%
5,023
+9
119
$1.22M 0.16%
10,887
-285
120
$1.2M 0.16%
13,376
-965
121
$1.2M 0.16%
16,679
+2,408
122
$1.18M 0.16%
4,603
-1,834
123
$1.17M 0.16%
3,151
-391
124
$1.16M 0.16%
+65,128
125
$1.16M 0.16%
2,267
+131
3 4
5
6 7