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
$341M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.47M
3
+$1.27M
4
XOM icon
Exxon Mobil
XOM
+$1.27M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.09M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.08M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$968K
5
SCHW icon
Charles Schwab
SCHW
+$804K

Sector Composition

1 Technology 15.77%
2 Financials 7.14%
3 Healthcare 6.85%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$502K 0.15%
5,701
+549
177
$502K 0.15%
+5,292
178
$500K 0.15%
15,242
+8
179
$500K 0.15%
16,169
+4,702
180
$492K 0.14%
11,254
+3,496
181
$481K 0.14%
3,168
+170
182
$479K 0.14%
8,339
+886
183
$478K 0.14%
23,110
+697
184
$475K 0.14%
7,486
+14
185
$473K 0.14%
4,298
+404
186
$472K 0.14%
14,891
-822
187
$463K 0.14%
1,349
+39
188
$460K 0.14%
46,240
+31,100
189
$457K 0.13%
16,129
-398
190
$453K 0.13%
4,113
-1,991
191
$453K 0.13%
2,036
+188
192
$451K 0.13%
5,449
+20
193
$451K 0.13%
5,273
+361
194
$441K 0.13%
13,706
+330
195
$439K 0.13%
2,398
-100
196
$438K 0.13%
3,992
+526
197
$436K 0.13%
10,806
-538
198
$433K 0.13%
+3,699
199
$431K 0.13%
13,340
200
$430K 0.13%
+4,227
6 7
8
9 10