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
$575M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.07M
3
+$5.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M

Top Sells

1
+$2.68M
2
+$2M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
MBB icon
iShares MBS ETF
MBB
+$1.45M

Sector Composition

1 Technology 18.6%
2 Healthcare 7.41%
3 Financials 6.91%
4 Consumer Discretionary 5.59%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.18%
14,524
+436
127
$1.01M 0.18%
12,793
-89
128
$1.01M 0.18%
13,873
+1,874
129
$999K 0.17%
3,372
+193
130
$999K 0.17%
12,970
+514
131
$984K 0.17%
+13,279
132
$972K 0.17%
3,622
+187
133
$971K 0.17%
8,544
+297
134
$971K 0.17%
5,735
+1,054
135
$968K 0.17%
118,107
-7,742
136
$964K 0.17%
5,049
+307
137
$962K 0.17%
2,009
+51
138
$949K 0.16%
11,026
+163
139
$948K 0.16%
45,202
+887
140
$945K 0.16%
38,392
+2,018
141
$944K 0.16%
6,648
+3,034
142
$934K 0.16%
+9,871
143
$930K 0.16%
8,435
+149
144
$920K 0.16%
6,006
+567
145
$919K 0.16%
2,160
+192
146
$919K 0.16%
12,993
-3,397
147
$917K 0.16%
8,924
-14
148
$914K 0.16%
3,959
+256
149
$909K 0.16%
92,238
-1,771
150
$909K 0.16%
10,389
+56
4 5
6
7 8