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
$251M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.76M
3
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

1
+$1.15M
2
+$698K
3
+$683K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$679K
5
FINX icon
Global X FinTech ETF
FINX
+$673K

Sector Composition

1 Technology 13.96%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.8%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$406K 0.16%
17,816
+801
152
$404K 0.16%
2,398
153
$402K 0.16%
+8,500
154
$397K 0.16%
4,695
+1,828
155
$388K 0.15%
10,377
-687
156
$385K 0.15%
1,954
+623
157
$384K 0.15%
3,553
-737
158
$384K 0.15%
3,583
+2
159
$382K 0.15%
+4,171
160
$379K 0.15%
3,927
+1,344
161
$377K 0.15%
14,105
-13,439
162
$372K 0.15%
6,025
+671
163
$368K 0.15%
1,684
+92
164
$368K 0.15%
3,709
+1,392
165
$366K 0.15%
+15,500
166
$364K 0.14%
3,206
+2,102
167
$363K 0.14%
1,121
+152
168
$362K 0.14%
7,459
+43
169
$361K 0.14%
987
+70
170
$351K 0.14%
19,740
+3,065
171
$345K 0.14%
1,433
+731
172
$345K 0.14%
+45,051
173
$345K 0.14%
+1,024
174
$342K 0.14%
1,406
+31
175
$342K 0.14%
5,863
+1,926
5 6
7
8 9