CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.89M
3
+$1.75M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.26M

Top Sells

1
+$49.9M
2
+$12.6M
3
+$5.42M
4
MSFT icon
Microsoft
MSFT
+$5.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 5.49%
3 Financials 5.43%
4 Communication Services 4.77%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$526K 0.09%
1,203
-605
202
$525K 0.09%
3,295
-5,532
203
$523K 0.09%
1,870
-32
204
$514K 0.08%
2,512
+541
205
$514K 0.08%
3,013
-1,649
206
$503K 0.08%
14,236
-656
207
$500K 0.08%
1,857
+49
208
$497K 0.08%
5,006
-469
209
$492K 0.08%
1,450
-202
210
$482K 0.08%
8,868
+887
211
$479K 0.08%
13,433
-14,338
212
$479K 0.08%
905
-489
213
$472K 0.08%
1,526
-477
214
$464K 0.08%
4,232
-7,814
215
$459K 0.08%
3,234
-3,236
216
$459K 0.08%
3,152
-5,087
217
$453K 0.07%
1,551
-2,024
218
$452K 0.07%
18,000
219
$452K 0.07%
3,518
-2,197
220
$447K 0.07%
2,989
-2,699
221
$446K 0.07%
5,900
+74
222
$446K 0.07%
77
-109
223
$444K 0.07%
17,891
-1,262
224
$439K 0.07%
+25,500
225
$438K 0.07%
1,934
-2,412
7 8
9
10 11