CA

Claro Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.69M
3
+$3.43M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.79M

Top Sells

1
+$1.16M
2
+$679K
3
+$596K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 20.89%
2 Financials 6.7%
3 Consumer Discretionary 5.66%
4 Healthcare 5.42%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$697K 0.09%
9,794
-1,077
202
$694K 0.09%
7,039
-835
203
$694K 0.09%
2,578
+485
204
$689K 0.09%
25,516
+275
205
$689K 0.09%
2,247
+46
206
$682K 0.09%
3,045
-564
207
$673K 0.09%
10,266
-278
208
$665K 0.09%
6,470
+1,467
209
$664K 0.09%
9,555
-681
210
$656K 0.09%
13,942
+6,244
211
$653K 0.09%
29,580
+74
212
$652K 0.09%
4,418
-1,062
213
$648K 0.09%
+12,750
214
$646K 0.09%
15,880
-16
215
$645K 0.09%
+19,703
216
$635K 0.09%
8,903
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217
$635K 0.09%
1,460
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218
$635K 0.08%
6,043
+3,087
219
$631K 0.08%
2,755
-576
220
$631K 0.08%
5,245
-550
221
$614K 0.08%
31,502
+3,434
222
$610K 0.08%
2,286
+105
223
$609K 0.08%
1,808
+755
224
$602K 0.08%
52,297
225
$599K 0.08%
18,025
-68
7 8
9
10 11