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
$575M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$5.74M
3
+$5.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M

Top Sells

1
+$2.55M
2
+$1.93M
3
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
MBB icon
iShares MBS ETF
MBB
+$1.45M

Sector Composition

1 Technology 18.6%
2 Healthcare 7.41%
3 Financials 6.91%
4 Consumer Discretionary 5.59%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$895K 0.16%
2,600
+1
152
$891K 0.16%
7,364
+6
153
$877K 0.15%
+5,150
154
$874K 0.15%
7,165
+2,029
155
$871K 0.15%
15,096
-622
156
$862K 0.15%
14,616
-132
157
$860K 0.15%
10,932
-82
158
$856K 0.15%
4,159
+618
159
$850K 0.15%
41,094
+69
160
$843K 0.15%
9,021
+224
161
$839K 0.15%
9,439
+1,460
162
$825K 0.14%
7,171
+16
163
$825K 0.14%
14,071
-2,523
164
$821K 0.14%
6,424
+449
165
$818K 0.14%
18,868
+2,870
166
$811K 0.14%
10,649
-3,185
167
$799K 0.14%
8,644
-15,671
168
$798K 0.14%
4,420
-690
169
$796K 0.14%
27,278
-827
170
$791K 0.14%
3,267
+401
171
$791K 0.14%
+3,994
172
$781K 0.14%
10,461
+235
173
$772K 0.13%
5,875
+459
174
$771K 0.13%
26,106
+231
175
$762K 0.13%
7,609
+2,690
5 6
7
8 9