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
$341M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.47M
3
+$1.27M
4
XOM icon
Exxon Mobil
XOM
+$1.27M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.09M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.08M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$968K
5
SCHW icon
Charles Schwab
SCHW
+$804K

Sector Composition

1 Technology 15.77%
2 Financials 7.14%
3 Healthcare 6.85%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$661K 0.19%
7,966
+2,780
127
$661K 0.19%
28,144
-126
128
$656K 0.19%
24,616
+2,863
129
$653K 0.19%
1,465
+14
130
$652K 0.19%
+8,628
131
$649K 0.19%
13,581
-6,013
132
$648K 0.19%
32,748
-7,510
133
$644K 0.19%
7,107
+17
134
$637K 0.19%
29,133
+477
135
$626K 0.18%
32,525
+1,345
136
$626K 0.18%
13,934
+3,041
137
$615K 0.18%
1,849
-15
138
$609K 0.18%
4,959
+28
139
$603K 0.18%
4,830
+639
140
$593K 0.17%
4,618
+26
141
$593K 0.17%
24,157
-3,000
142
$592K 0.17%
884
+16
143
$591K 0.17%
6,729
+887
144
$591K 0.17%
5,339
+393
145
$589K 0.17%
11,846
+1,930
146
$586K 0.17%
15,681
+45
147
$579K 0.17%
8,550
-4,137
148
$574K 0.17%
17,751
-2,753
149
$572K 0.17%
11,436
-2,745
150
$571K 0.17%
23,008
-16,012
4 5
6
7 8