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
$341M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.47M
3
+$1.27M
4
XOM icon
Exxon Mobil
XOM
+$1.27M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.09M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.08M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$968K
5
SCHW icon
Charles Schwab
SCHW
+$804K

Sector Composition

1 Technology 15.77%
2 Financials 7.14%
3 Healthcare 6.85%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 6.2%
51,596
+1,679
2
$18.8M 5.53%
114,135
+8,917
3
$13.1M 3.86%
45,548
+4,415
4
$6.97M 2.05%
18,534
-607
5
$5.93M 1.74%
18,469
-4,199
6
$5.77M 1.69%
143,588
+5,561
7
$5.64M 1.66%
54,645
-5,562
8
$5.33M 1.57%
35,872
+782
9
$4.96M 1.46%
38,050
+493
10
$4.65M 1.36%
11,302
-621
11
$4.5M 1.32%
22,025
-1,106
12
$4.36M 1.28%
39,720
+11,566
13
$4.21M 1.24%
93,341
-3,634
14
$3.57M 1.05%
19,597
+395
15
$3.23M 0.95%
11,561
+94
16
$3.22M 0.94%
197,368
+95,632
17
$2.89M 0.85%
16,225
-713
18
$2.8M 0.82%
18,081
-287
19
$2.67M 0.78%
29,328
-663
20
$2.62M 0.77%
16,461
-269
21
$2.62M 0.77%
12,360
+594
22
$2.54M 0.74%
70,361
-2,118
23
$2.52M 0.74%
24,238
+481
24
$2.52M 0.74%
13,298
-1,141
25
$2.52M 0.74%
8,800
+62
1
2 3 4 5