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
$251M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.76M
3
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

1
+$1.15M
2
+$698K
3
+$683K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$679K
5
FINX icon
Global X FinTech ETF
FINX
+$673K

Sector Composition

1 Technology 13.96%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.8%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.11%
5,855
+1,805
202
$279K 0.11%
6,674
+474
203
$276K 0.11%
1,387
+719
204
$275K 0.11%
2,403
+1,108
205
$271K 0.11%
4,565
-2,310
206
$269K 0.11%
+2,530
207
$269K 0.11%
2,348
-139
208
$268K 0.11%
12,499
+1,450
209
$268K 0.11%
2,418
+458
210
$267K 0.11%
+7,665
211
$265K 0.11%
1,038
+124
212
$264K 0.1%
31,712
+2,177
213
$258K 0.1%
3,374
+482
214
$256K 0.1%
1,100
-245
215
$254K 0.1%
+4,956
216
$253K 0.1%
1,711
+167
217
$252K 0.1%
1,650
-92
218
$250K 0.1%
3,958
+1,254
219
$250K 0.1%
+3,125
220
$248K 0.1%
5,150
-325
221
$247K 0.1%
+9,207
222
$244K 0.1%
+10,569
223
$243K 0.1%
7,665
+1,638
224
$243K 0.1%
+9,820
225
$240K 0.1%
3,184
+136
7 8
9
10 11