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
$747M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.69M
3
+$3.43M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.79M

Top Sells

1
+$1.16M
2
+$679K
3
+$596K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 20.89%
2 Financials 6.7%
3 Consumer Discretionary 5.66%
4 Healthcare 5.42%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$963K 0.13%
7,951
+234
152
$962K 0.13%
17,567
+263
153
$960K 0.13%
28,125
-107
154
$956K 0.13%
10,295
-889
155
$954K 0.13%
15,029
+539
156
$945K 0.13%
20,112
-686
157
$934K 0.13%
31,456
+1,225
158
$932K 0.12%
12,788
+2,061
159
$930K 0.12%
22,746
160
$921K 0.12%
5,403
+229
161
$902K 0.12%
18,187
-5,860
162
$897K 0.12%
35,967
+1,752
163
$871K 0.12%
5,010
+38
164
$866K 0.12%
27,600
+10,565
165
$860K 0.12%
3,393
-270
166
$858K 0.11%
11,677
-4,147
167
$857K 0.11%
186
+12
168
$853K 0.11%
2,531
-303
169
$852K 0.11%
12,556
-5,237
170
$841K 0.11%
3,635
-949
171
$827K 0.11%
6,311
+3,417
172
$819K 0.11%
+26,866
173
$817K 0.11%
2,341
-196
174
$817K 0.11%
8,381
-257
175
$795K 0.11%
5,688
-310
5 6
7
8 9