CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.89M
3
+$1.75M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.26M

Top Sells

1
+$49.9M
2
+$12.6M
3
+$5.42M
4
MSFT icon
Microsoft
MSFT
+$5.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 5.49%
3 Financials 5.43%
4 Communication Services 4.77%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$632K 0.1%
2,231
-16
177
$629K 0.1%
9,333
-3,223
178
$628K 0.1%
10,514
+5,362
179
$617K 0.1%
9,701
+347
180
$613K 0.1%
15,014
+1,502
181
$595K 0.1%
4,036
-2,275
182
$588K 0.1%
16,563
-12,229
183
$585K 0.1%
3,195
-1,712
184
$580K 0.1%
5,026
-1,237
185
$579K 0.1%
6,320
-7,435
186
$575K 0.09%
6,269
+1,524
187
$573K 0.09%
4,528
-8,908
188
$571K 0.09%
11,899
-56
189
$570K 0.09%
8,249
-353
190
$558K 0.09%
21,877
-438
191
$556K 0.09%
1,674
+19
192
$549K 0.09%
2,809
+12
193
$543K 0.09%
39,503
194
$542K 0.09%
7,623
-7,406
195
$539K 0.09%
6,603
-538
196
$539K 0.09%
3,826
-2,277
197
$534K 0.09%
12,250
-1,290
198
$533K 0.09%
47,197
-5,100
199
$530K 0.09%
19,310
+2,225
200
$529K 0.09%
1,338
-1,813
6 7
8
9 10