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
$251M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.76M
3
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

1
+$1.15M
2
+$698K
3
+$683K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$679K
5
FINX icon
Global X FinTech ETF
FINX
+$673K

Sector Composition

1 Technology 13.96%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.8%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.2%
838
+21
127
$499K 0.2%
7,112
-7,850
128
$496K 0.2%
33,654
+16,818
129
$489K 0.19%
6,779
-720
130
$480K 0.19%
+7,420
131
$480K 0.19%
15,220
+838
132
$478K 0.19%
7,572
+2,852
133
$470K 0.19%
14,946
+6,553
134
$457K 0.18%
3,131
+1,121
135
$454K 0.18%
2,597
+893
136
$449K 0.18%
21,044
+624
137
$445K 0.18%
11,351
-304
138
$440K 0.17%
29,562
+10,209
139
$437K 0.17%
+18,500
140
$435K 0.17%
+56,377
141
$435K 0.17%
15,505
-8,225
142
$431K 0.17%
3,963
+795
143
$429K 0.17%
4,576
-269
144
$427K 0.17%
16,594
+234
145
$425K 0.17%
3,094
-290
146
$418K 0.17%
5,494
+3,251
147
$416K 0.17%
2,796
+953
148
$416K 0.17%
2,281
+810
149
$415K 0.17%
1,445
+422
150
$412K 0.16%
+22,883
4 5
6
7 8