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
$575M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.07M
3
+$5.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M

Top Sells

1
+$2.68M
2
+$2M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
MBB icon
iShares MBS ETF
MBB
+$1.45M

Sector Composition

1 Technology 18.6%
2 Healthcare 7.41%
3 Financials 6.91%
4 Consumer Discretionary 5.59%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$761K 0.13%
+15,106
177
$751K 0.13%
14,336
+222
178
$748K 0.13%
9,115
+3,730
179
$748K 0.13%
2,724
+94
180
$738K 0.13%
5,265
+271
181
$733K 0.13%
21,746
-24,526
182
$732K 0.13%
9,172
+1,000
183
$727K 0.13%
7,757
+963
184
$706K 0.12%
2,852
+597
185
$698K 0.12%
5,712
+1,907
186
$694K 0.12%
11,968
-994
187
$691K 0.12%
15,212
-30
188
$691K 0.12%
5,680
-99
189
$682K 0.12%
13,867
+269
190
$681K 0.12%
6,333
+4,226
191
$680K 0.12%
15,838
+2,701
192
$678K 0.12%
15,831
+35
193
$677K 0.12%
7,394
+347
194
$672K 0.12%
7,336
+142
195
$664K 0.12%
48,668
+6,080
196
$659K 0.11%
7,000
+286
197
$655K 0.11%
14,085
-1,654
198
$648K 0.11%
4,761
+30
199
$639K 0.11%
15,176
+2,864
200
$639K 0.11%
54,383
+2,559
6 7
8
9 10