CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.89M
3
+$1.75M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.26M

Top Sells

1
+$49.9M
2
+$12.6M
3
+$5.42M
4
MSFT icon
Microsoft
MSFT
+$5.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 5.49%
3 Financials 5.43%
4 Communication Services 4.77%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$925K 0.15%
8,466
-4,324
127
$921K 0.15%
18,528
-4,662
128
$920K 0.15%
17,558
-41,313
129
$916K 0.15%
10,072
-7,578
130
$913K 0.15%
9,782
-3,006
131
$909K 0.15%
21,430
-1,072
132
$901K 0.15%
46,139
+14,637
133
$887K 0.15%
4,234
-1,169
134
$877K 0.14%
17,254
+3,446
135
$869K 0.14%
30,013
-14,304
136
$864K 0.14%
9,791
-798
137
$852K 0.14%
3,311
-1,571
138
$851K 0.14%
16,918
-11,009
139
$842K 0.14%
8,468
+87
140
$837K 0.14%
7,162
-11
141
$836K 0.14%
6,766
-3,833
142
$835K 0.14%
4,060
-2,595
143
$827K 0.14%
18,330
-1,782
144
$826K 0.14%
2,044
-1,931
145
$820K 0.14%
11,135
-542
146
$815K 0.13%
4,795
-215
147
$807K 0.13%
14,649
-2,918
148
$802K 0.13%
18,043
-4,703
149
$800K 0.13%
2,626
-740
150
$799K 0.13%
54,719
-9,850
4 5
6
7 8