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
$461M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.82M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$1.15M
2
+$1.05M
3
+$737K
4
VZ icon
Verizon
VZ
+$727K
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$636K

Sector Composition

1 Technology 15.6%
2 Healthcare 7.31%
3 Financials 6.82%
4 Consumer Discretionary 6.02%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$735K 0.16%
3,703
+242
152
$723K 0.16%
5,975
+255
153
$721K 0.16%
+14,114
154
$716K 0.16%
25,875
+223
155
$709K 0.15%
5,416
-143
156
$703K 0.15%
+10,957
157
$702K 0.15%
15,998
-1,093
158
$700K 0.15%
12,722
-13,403
159
$695K 0.15%
14,748
+234
160
$695K 0.15%
2,630
-49
161
$677K 0.15%
4,681
-144
162
$677K 0.15%
3,541
-57
163
$677K 0.15%
7,194
-963
164
$676K 0.15%
7,047
+2,172
165
$673K 0.15%
7,979
-179
166
$672K 0.15%
85,828
+51,829
167
$668K 0.14%
10,226
-463
168
$660K 0.14%
1,106
+85
169
$656K 0.14%
8,778
+43
170
$654K 0.14%
15,796
+44
171
$654K 0.14%
50,415
+12,348
172
$653K 0.14%
13,598
+2,170
173
$649K 0.14%
10,510
-1,643
174
$647K 0.14%
6,718
+1,528
175
$645K 0.14%
8,172
-89
5 6
7
8 9