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
$639M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.89M
3
+$6.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M

Top Sells

1
+$3.17M
2
+$1.77M
3
+$1.42M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.39M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M

Sector Composition

1 Technology 20.3%
2 Healthcare 6.49%
3 Financials 6.13%
4 Consumer Discretionary 5.16%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$659K 0.1%
5,546
+108
202
$658K 0.1%
8,769
-2,163
203
$656K 0.1%
17,198
+1,986
204
$655K 0.1%
2,801
-51
205
$650K 0.1%
3,561
+524
206
$638K 0.1%
+7,799
207
$636K 0.1%
15,869
+38
208
$626K 0.1%
12,576
+3,273
209
$619K 0.1%
+10,874
210
$609K 0.1%
51,883
-1,851
211
$606K 0.09%
5,411
-3,000
212
$606K 0.09%
2,611
-113
213
$601K 0.09%
4,794
+33
214
$601K 0.09%
2,818
+475
215
$597K 0.09%
7,627
+18
216
$588K 0.09%
2,160
+26
217
$585K 0.09%
1,770
+375
218
$572K 0.09%
7,017
-36
219
$570K 0.09%
29,811
+3,100
220
$562K 0.09%
1,011
-39
221
$560K 0.09%
24,172
222
$559K 0.09%
9,461
+289
223
$556K 0.09%
18,251
-7,855
224
$555K 0.09%
9,778
-275
225
$545K 0.09%
2,994
-39
7 8
9
10 11