CA

Claro Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.69M
3
+$3.43M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.79M

Top Sells

1
+$1.16M
2
+$679K
3
+$596K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 20.89%
2 Financials 6.7%
3 Consumer Discretionary 5.66%
4 Healthcare 5.42%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.15%
23,190
+14,390
127
$1.15M 0.15%
7,872
+1,000
128
$1.15M 0.15%
3,975
-1,053
129
$1.11M 0.15%
17,988
-6,069
130
$1.09M 0.15%
83,420
-7,937
131
$1.09M 0.15%
6,872
-726
132
$1.09M 0.15%
13,573
+62
133
$1.09M 0.15%
2,337
+1
134
$1.07M 0.14%
5,327
-1,058
135
$1.06M 0.14%
6,655
+740
136
$1.05M 0.14%
12,490
-2,221
137
$1.05M 0.14%
22,502
-14,524
138
$1.03M 0.14%
10,456
-1,330
139
$1.03M 0.14%
103,518
-1,023
140
$1.03M 0.14%
22,381
+15,328
141
$1.02M 0.14%
27,771
+5,835
142
$1.02M 0.14%
32,529
+968
143
$1.01M 0.14%
1,987
+306
144
$1M 0.13%
2,706
-21
145
$1M 0.13%
28,792
+1,084
146
$981K 0.13%
41,874
-155
147
$977K 0.13%
4,882
+1,106
148
$974K 0.13%
3,575
-194
149
$970K 0.13%
3,366
+32
150
$964K 0.13%
10,589
-5,758
4 5
6
7 8