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
$639M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.89M
3
+$6.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M

Top Sells

1
+$3.17M
2
+$1.77M
3
+$1.42M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.39M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M

Sector Composition

1 Technology 20.3%
2 Healthcare 6.49%
3 Financials 6.13%
4 Consumer Discretionary 5.16%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$765K 0.12%
14,031
+7,259
177
$756K 0.12%
7,781
+781
178
$750K 0.12%
8,356
+599
179
$739K 0.12%
5,922
+242
180
$734K 0.11%
3,836
-158
181
$728K 0.11%
9,569
+860
182
$727K 0.11%
5,625
-87
183
$720K 0.11%
13,560
-6,455
184
$719K 0.11%
5,804
-71
185
$718K 0.11%
10,039
-422
186
$716K 0.11%
14,339
+3
187
$714K 0.11%
907
+130
188
$712K 0.11%
15,558
+1,473
189
$707K 0.11%
8,912
-109
190
$705K 0.11%
13,466
-1,150
191
$702K 0.11%
5,100
-50
192
$691K 0.11%
7,529
-1,115
193
$688K 0.11%
8,775
-340
194
$685K 0.11%
48,510
-158
195
$679K 0.11%
27,916
+3,612
196
$672K 0.11%
10,594
+1,029
197
$672K 0.1%
4,224
-1,041
198
$670K 0.1%
15,682
-156
199
$669K 0.1%
7,152
-242
200
$665K 0.1%
55,173
+447
6 7
8
9 10