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
$341M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.47M
3
+$1.27M
4
XOM icon
Exxon Mobil
XOM
+$1.27M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.09M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.08M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$968K
5
SCHW icon
Charles Schwab
SCHW
+$804K

Sector Composition

1 Technology 15.77%
2 Financials 7.14%
3 Healthcare 6.85%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$428K 0.13%
20,178
-2,157
202
$423K 0.12%
1,748
+119
203
$421K 0.12%
26,103
-7,536
204
$418K 0.12%
17,562
-3,000
205
$417K 0.12%
8,703
-547
206
$409K 0.12%
+4,791
207
$406K 0.12%
9,405
+269
208
$399K 0.12%
7,532
+641
209
$395K 0.12%
+5,196
210
$393K 0.12%
+11,875
211
$392K 0.12%
5,467
+287
212
$391K 0.11%
4,454
-5,166
213
$388K 0.11%
+21,968
214
$387K 0.11%
+22,266
215
$381K 0.11%
2,945
-855
216
$380K 0.11%
1,555
+14
217
$376K 0.11%
8,420
+677
218
$367K 0.11%
3,068
+360
219
$363K 0.11%
+11,407
220
$362K 0.11%
4,912
-498
221
$359K 0.11%
4,121
-2,210
222
$358K 0.11%
3,822
+32
223
$358K 0.11%
1,925
+181
224
$356K 0.1%
6,558
+977
225
$354K 0.1%
15,500
-1,000
7 8
9
10 11