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
$461M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.82M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$1.15M
2
+$1.05M
3
+$737K
4
VZ icon
Verizon
VZ
+$727K
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$636K

Sector Composition

1 Technology 15.6%
2 Healthcare 7.31%
3 Financials 6.82%
4 Consumer Discretionary 6.02%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 5.52%
53,680
+2,498
2
$22.3M 4.83%
115,800
+3,754
3
$18.1M 3.91%
48,030
+1,163
4
$13.3M 2.87%
30,371
+2,537
5
$12.8M 2.77%
615,712
+129,248
6
$9.09M 1.97%
22,187
+2,139
7
$8.77M 1.9%
57,739
+2,428
8
$7.75M 1.68%
13,963
-319
9
$7.08M 1.53%
100,663
+25,837
10
$6.93M 1.5%
40,765
+306
11
$6.14M 1.33%
25,898
+2,476
12
$5.66M 1.23%
38,621
+147
13
$5.27M 1.14%
11,025
+777
14
$4.86M 1.05%
98,150
+2,210
15
$4.74M 1.03%
116,750
-14,782
16
$4.31M 0.93%
30,602
+4,559
17
$4.26M 0.92%
82,644
-3,637
18
$4.2M 0.91%
11,877
+166
19
$4.03M 0.87%
28,843
+1,181
20
$4.02M 0.87%
11,601
+382
21
$3.98M 0.86%
13,407
+400
22
$3.93M 0.85%
39,296
-1,269
23
$3.81M 0.83%
10,868
+177
24
$3.74M 0.81%
25,407
+8,317
25
$3.66M 0.79%
23,599
-1,802
1
2 3 4 5