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
$639M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.89M
3
+$6.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M

Top Sells

1
+$3.17M
2
+$1.77M
3
+$1.42M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.39M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M

Sector Composition

1 Technology 20.3%
2 Healthcare 6.49%
3 Financials 6.13%
4 Consumer Discretionary 5.16%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$985K 0.15%
49,483
-39,613
127
$979K 0.15%
5,662
+613
128
$979K 0.15%
13,464
+494
129
$978K 0.15%
10,073
-851
130
$972K 0.15%
12,481
-1,097
131
$965K 0.15%
40,660
+2,268
132
$964K 0.15%
23,208
+1,429
133
$954K 0.15%
92,892
+654
134
$946K 0.15%
2,121
-39
135
$939K 0.15%
14,343
-181
136
$938K 0.15%
11,970
-3,925
137
$936K 0.15%
3,934
-25
138
$928K 0.14%
8,539
+104
139
$927K 0.14%
112,084
-6,023
140
$925K 0.14%
13,175
-104
141
$916K 0.14%
1,954
+591
142
$910K 0.14%
43,200
-2,002
143
$906K 0.14%
70,179
+15,796
144
$903K 0.14%
18,268
-7,558
145
$901K 0.14%
22,646
-3,741
146
$894K 0.14%
10,002
-387
147
$891K 0.14%
9,161
+237
148
$891K 0.14%
4,144
-15
149
$889K 0.14%
13,031
-2,399
150
$883K 0.14%
12,252
-1,621
4 5
6
7 8