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
$575M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.07M
3
+$5.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M

Top Sells

1
+$2.68M
2
+$2M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
MBB icon
iShares MBS ETF
MBB
+$1.45M

Sector Composition

1 Technology 18.6%
2 Healthcare 7.41%
3 Financials 6.91%
4 Consumer Discretionary 5.59%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$639K 0.11%
54,726
+3,286
202
$626K 0.11%
8,709
-69
203
$616K 0.11%
53,734
-411
204
$609K 0.11%
17,817
+738
205
$605K 0.11%
9,565
-138
206
$601K 0.1%
10,359
+340
207
$601K 0.1%
10,053
-457
208
$592K 0.1%
777
+349
209
$592K 0.1%
1,616
+312
210
$587K 0.1%
+22,502
211
$579K 0.1%
5,438
-174
212
$578K 0.1%
+13,451
213
$573K 0.1%
24,304
+150
214
$570K 0.1%
1,363
+98
215
$568K 0.1%
14,265
+102
216
$567K 0.1%
3,033
+60
217
$565K 0.1%
7,053
+93
218
$563K 0.1%
27,556
+6,201
219
$560K 0.1%
24,172
-3,600
220
$555K 0.1%
3,037
+796
221
$553K 0.1%
12,749
+225
222
$544K 0.09%
10,283
+1,500
223
$543K 0.09%
3,863
-202
224
$538K 0.09%
3,154
+93
225
$537K 0.09%
21,230
+11
7 8
9
10 11