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
$341M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.47M
3
+$1.27M
4
XOM icon
Exxon Mobil
XOM
+$1.27M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.09M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.08M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$968K
5
SCHW icon
Charles Schwab
SCHW
+$804K

Sector Composition

1 Technology 15.77%
2 Financials 7.14%
3 Healthcare 6.85%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$571K 0.17%
59,831
+6,745
152
$567K 0.17%
7,771
+677
153
$567K 0.17%
10,650
+877
154
$563K 0.17%
7,630
+25
155
$562K 0.16%
15,023
-3
156
$555K 0.16%
5,478
+106
157
$550K 0.16%
7,083
-661
158
$549K 0.16%
3,751
+304
159
$548K 0.16%
4,855
+421
160
$544K 0.16%
2,600
+20
161
$543K 0.16%
7,268
+798
162
$543K 0.16%
67,195
+32,454
163
$539K 0.16%
2,179
+316
164
$536K 0.16%
2,386
+199
165
$536K 0.16%
4,013
-349
166
$531K 0.16%
12,996
+1,166
167
$529K 0.16%
37,275
+21,055
168
$529K 0.16%
8,092
+675
169
$526K 0.15%
1,525
+149
170
$525K 0.15%
21,079
+2,000
171
$524K 0.15%
30,143
+140
172
$521K 0.15%
1,261
+305
173
$517K 0.15%
7,102
+153
174
$507K 0.15%
1,315
+31
175
$503K 0.15%
6,056
-63
5 6
7
8 9