CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.89M
3
+$1.75M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.26M

Top Sells

1
+$49.9M
2
+$12.6M
3
+$5.42M
4
MSFT icon
Microsoft
MSFT
+$5.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 5.49%
3 Financials 5.43%
4 Communication Services 4.77%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.2%
4,020
-1,003
102
$1.18M 0.2%
65,591
-17,829
103
$1.18M 0.2%
38,445
-5,280
104
$1.13M 0.19%
2,546
-392
105
$1.11M 0.18%
41,916
+5,949
106
$1.11M 0.18%
2,391
-1,225
107
$1.1M 0.18%
25,414
-12,089
108
$1.09M 0.18%
7,464
-2,576
109
$1.07M 0.18%
42,119
+245
110
$1.06M 0.18%
+58,741
111
$1.06M 0.17%
2,116
-151
112
$1.05M 0.17%
2,060
+29
113
$1.04M 0.17%
13,100
-1,839
114
$1.04M 0.17%
12,887
-686
115
$1.03M 0.17%
5,634
-1,238
116
$1.01M 0.17%
32,564
+4,439
117
$1.01M 0.17%
10,996
-10,656
118
$988K 0.16%
31,066
-390
119
$981K 0.16%
103,398
-120
120
$969K 0.16%
28,874
-3,655
121
$956K 0.16%
29,795
+2,195
122
$947K 0.16%
8,083
+132
123
$944K 0.16%
10,365
+1,993
124
$938K 0.15%
3,359
-761
125
$935K 0.15%
6,860
-5,630
3 4
5
6 7