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
$606M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.89M
3
+$1.75M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.26M

Top Sells

1
+$49.9M
2
+$12.6M
3
+$5.42M
4
MSFT icon
Microsoft
MSFT
+$5.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 5.49%
3 Financials 5.43%
4 Communication Services 4.77%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$796K 0.13%
1,417
-2,423
152
$779K 0.13%
2,856
-2,681
153
$769K 0.13%
13,492
-713
154
$758K 0.13%
5,292
-4,359
155
$748K 0.12%
16,159
-6,374
156
$746K 0.12%
6,775
-3,520
157
$745K 0.12%
34,589
-613
158
$744K 0.12%
3,252
-383
159
$737K 0.12%
38,300
+2,550
160
$727K 0.12%
25,232
+4,481
161
$706K 0.12%
8,388
+3,241
162
$700K 0.12%
18,665
-21
163
$698K 0.12%
13,702
+952
164
$696K 0.12%
31,509
+2,208
165
$689K 0.11%
11,264
-4,286
166
$679K 0.11%
15,687
-193
167
$677K 0.11%
22,679
-2,837
168
$671K 0.11%
8,381
-8,298
169
$669K 0.11%
7,128
-10,727
170
$664K 0.11%
27,186
-2,394
171
$653K 0.11%
1,482
+103
172
$652K 0.11%
4,795
-4,791
173
$649K 0.11%
+11,489
174
$649K 0.11%
+71,689
175
$646K 0.11%
8,522
-381
5 6
7
8 9