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
$251M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.76M
3
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

1
+$1.15M
2
+$698K
3
+$683K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$679K
5
FINX icon
Global X FinTech ETF
FINX
+$673K

Sector Composition

1 Technology 13.96%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.8%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$340K 0.14%
14,521
-1,140
177
$339K 0.13%
2,980
-932
178
$336K 0.13%
1,362
+475
179
$336K 0.13%
5,660
+2,518
180
$336K 0.13%
2,353
-316
181
$334K 0.13%
4,200
+562
182
$319K 0.13%
4,113
+526
183
$319K 0.13%
1,850
184
$317K 0.13%
+7,112
185
$317K 0.13%
+1,359
186
$316K 0.13%
8,458
+3,561
187
$314K 0.12%
15,331
+1,776
188
$311K 0.12%
+1,954
189
$310K 0.12%
2,349
-1,152
190
$302K 0.12%
+5,329
191
$301K 0.12%
1,729
+404
192
$301K 0.12%
3,116
-481
193
$298K 0.12%
3,707
+349
194
$298K 0.12%
2,560
+898
195
$293K 0.12%
2,042
+406
196
$286K 0.11%
2,934
+1,241
197
$286K 0.11%
+6,963
198
$284K 0.11%
1,402
+599
199
$281K 0.11%
1,668
-3,324
200
$279K 0.11%
+5,804
6 7
8
9 10