CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+11.36%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$461M
AUM Growth
+$60.9M
(+15%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
419
New
52
Increased
171
Reduced
152
Closed
33
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.68M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.15M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
$1.05M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$737K |
| 4 |
Verizon
VZ
|
$727K |
| 5 |
Principal Investment Grade Corporate Active ETF
IG
|
$636K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 4.43% |
