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
$461M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.82M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$1.15M
2
+$1.05M
3
+$737K
4
VZ icon
Verizon
VZ
+$727K
5
IG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$641K 0.14%
7,202
-3,046
177
$638K 0.14%
12,962
-1,822
178
$626K 0.14%
6,714
-771
179
$621K 0.13%
7,670
-559
180
$620K 0.13%
54,145
+32,228
181
$618K 0.13%
2,146
-376
182
$614K 0.13%
27,772
-223
183
$610K 0.13%
+6,794
184
$597K 0.13%
11,967
-5,603
185
$588K 0.13%
25,146
-49,002
186
$586K 0.13%
13,137
-419
187
$575K 0.12%
708
-189
188
$574K 0.12%
4,731
+35
189
$566K 0.12%
51,824
+25,486
190
$558K 0.12%
5,612
+3,333
191
$553K 0.12%
5,136
-655
192
$553K 0.12%
+42,588
193
$551K 0.12%
12,524
-162
194
$550K 0.12%
+4,065
195
$550K 0.12%
2,255
-515
196
$550K 0.12%
61,906
-2,522
197
$550K 0.12%
17,079
-787
198
$549K 0.12%
31,556
+733
199
$548K 0.12%
24,154
-15,373
200
$546K 0.12%
21,921
+1,313
6 7
8
9 10