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
$251M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.76M
3
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

1
+$1.15M
2
+$698K
3
+$683K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$679K
5
FINX icon
Global X FinTech ETF
FINX
+$673K

Sector Composition

1 Technology 13.96%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.8%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.03%
46,869
+15,362
2
$13.7M 5.46%
100,516
+2,119
3
$8.32M 3.31%
32,411
-1,175
4
$6.1M 2.42%
57,427
+1,307
5
$5.47M 2.18%
15,776
+5,791
6
$5.34M 2.12%
137,717
+6,078
7
$5.28M 2.1%
18,852
+13,400
8
$4.64M 1.84%
111,986
+6,944
9
$4.25M 1.69%
11,204
+2,380
10
$3.85M 1.53%
20,391
+7,370
11
$3.31M 1.32%
29,407
+3,493
12
$3.03M 1.21%
59,737
+16,203
13
$2.92M 1.16%
16,444
+1,154
14
$2.9M 1.15%
17,401
+1,732
15
$2.89M 1.15%
17,057
-1,822
16
$2.84M 1.13%
54,215
+97
17
$2.71M 1.08%
16,790
+3,537
18
$2.46M 0.98%
37,200
+16,288
19
$2.43M 0.97%
22,260
+4,640
20
$2.41M 0.96%
+42,056
21
$2.4M 0.96%
16,723
+2,770
22
$2.35M 0.94%
15,378
+3,642
23
$2.34M 0.93%
8,426
-385
24
$2.31M 0.92%
9,362
+1,092
25
$2.27M 0.9%
28,696
-6,731
1
2 3 4 5