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
$461M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.82M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$1.15M
2
+$1.05M
3
+$737K
4
VZ icon
Verizon
VZ
+$727K
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$636K

Sector Composition

1 Technology 15.6%
2 Healthcare 7.31%
3 Financials 6.82%
4 Consumer Discretionary 6.02%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$863K 0.19%
12,882
-319
127
$859K 0.19%
36,374
+1,484
128
$845K 0.18%
8,286
+400
129
$833K 0.18%
10,107
-2,780
130
$831K 0.18%
4,647
+1,419
131
$821K 0.18%
7,358
-382
132
$808K 0.18%
2,599
-226
133
$790K 0.17%
+49,604
134
$785K 0.17%
2,866
-74
135
$782K 0.17%
1,342
-36
136
$779K 0.17%
15,718
+406
137
$776K 0.17%
4,742
-862
138
$776K 0.17%
5,439
+46
139
$771K 0.17%
41,025
+15,348
140
$771K 0.17%
4,137
-575
141
$768K 0.17%
1,230
+51
142
$767K 0.17%
12,456
+373
143
$763K 0.17%
8,797
+37
144
$760K 0.16%
10,126
+18
145
$753K 0.16%
5,110
-2
146
$751K 0.16%
7,155
+16
147
$741K 0.16%
28,105
-354
148
$740K 0.16%
15,739
+9,706
149
$735K 0.16%
5,779
+236
150
$735K 0.16%
10,333
+368
4 5
6
7 8