CA

Claro Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.69M
3
+$3.43M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.79M

Top Sells

1
+$1.16M
2
+$679K
3
+$596K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 20.89%
2 Financials 6.7%
3 Consumer Discretionary 5.66%
4 Healthcare 5.42%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$793K 0.11%
2,988
+264
177
$791K 0.11%
64,569
-1,866
178
$774K 0.1%
7,173
+3
179
$767K 0.1%
7,035
-1,114
180
$750K 0.1%
2,650
-20
181
$749K 0.1%
+4,322
182
$737K 0.1%
5,750
-565
183
$730K 0.1%
8,372
-796
184
$728K 0.1%
15,550
+4,273
185
$723K 0.1%
4,912
-409
186
$722K 0.1%
14,205
+64
187
$721K 0.1%
4,346
+357
188
$721K 0.1%
2,908
-619
189
$721K 0.1%
5,796
-1,349
190
$718K 0.1%
10,199
+92
191
$716K 0.1%
2,031
+469
192
$715K 0.1%
+35,750
193
$713K 0.1%
2,419
-190
194
$712K 0.1%
4,907
+1
195
$712K 0.1%
6,103
-544
196
$709K 0.09%
7,141
-167
197
$705K 0.09%
9,105
+816
198
$701K 0.09%
18,686
+145
199
$699K 0.09%
+13,808
200
$699K 0.09%
7,260
+1,418
6 7
8
9 10