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
$461M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.82M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$1.15M
2
+$1.05M
3
+$737K
4
VZ icon
Verizon
VZ
+$727K
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$636K

Sector Composition

1 Technology 15.6%
2 Healthcare 7.31%
3 Financials 6.82%
4 Consumer Discretionary 6.02%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$539K 0.12%
10,019
-7,614
202
$537K 0.12%
15,242
-1,156
203
$534K 0.12%
51,440
+3,330
204
$533K 0.12%
3,614
+876
205
$524K 0.11%
2,115
-537
206
$522K 0.11%
2,776
-301
207
$517K 0.11%
2,973
-790
208
$516K 0.11%
10,360
+215
209
$515K 0.11%
1,265
+56
210
$509K 0.11%
21,219
-2,805
211
$509K 0.11%
4,994
-57
212
$502K 0.11%
3,805
-1,374
213
$501K 0.11%
14,884
-2,952
214
$499K 0.11%
9,703
+929
215
$489K 0.11%
6,960
-25
216
$488K 0.11%
14,163
-1,066
217
$488K 0.11%
+26,941
218
$475K 0.1%
+13,105
219
$469K 0.1%
114,497
+28,202
220
$469K 0.1%
25,392
-14
221
$468K 0.1%
5,299
-857
222
$466K 0.1%
4,919
-1,197
223
$464K 0.1%
9,103
-4,973
224
$463K 0.1%
12,312
+2,086
225
$461K 0.1%
14,994
+950
7 8
9
10 11