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
$639M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.89M
3
+$6.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M

Top Sells

1
+$3.17M
2
+$1.77M
3
+$1.42M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.39M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M

Sector Composition

1 Technology 20.3%
2 Healthcare 6.49%
3 Financials 6.13%
4 Consumer Discretionary 5.16%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$882K 0.14%
2,956
-53
152
$878K 0.14%
6,437
+431
153
$876K 0.14%
5,403
+983
154
$869K 0.14%
3,366
+99
155
$866K 0.14%
1,987
-22
156
$861K 0.13%
40,215
-879
157
$855K 0.13%
3,269
-103
158
$845K 0.13%
8,128
-416
159
$832K 0.13%
16,607
+8,833
160
$828K 0.13%
13,936
+1,968
161
$827K 0.13%
12,409
-384
162
$819K 0.13%
28,278
+1,000
163
$814K 0.13%
26,364
+15,809
164
$810K 0.13%
7,022
-143
165
$810K 0.13%
12,017
-3,079
166
$806K 0.13%
3,403
-219
167
$805K 0.13%
10,311
-338
168
$801K 0.13%
17,252
+7,021
169
$799K 0.12%
6,346
-78
170
$796K 0.12%
7,856
+520
171
$789K 0.12%
7,188
+17
172
$786K 0.12%
8,917
+3,682
173
$774K 0.12%
19,768
+900
174
$768K 0.12%
9,141
-298
175
$767K 0.12%
15,288
+182
5 6
7
8 9