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
$575M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$7.07M
3
+$5.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M

Top Sells

1
+$2.68M
2
+$2M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
MBB icon
iShares MBS ETF
MBB
+$1.45M

Sector Composition

1 Technology 18.6%
2 Healthcare 7.41%
3 Financials 6.91%
4 Consumer Discretionary 5.59%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 4.59%
50,516
-3,164
2
$23.5M 4.08%
+922,680
3
$20.8M 3.61%
49,478
+1,448
4
$19.7M 3.43%
115,051
-749
5
$19.4M 3.37%
40,423
+10,052
6
$11.6M 2.01%
500,204
-115,508
7
$11.5M 1.99%
63,691
+5,952
8
$11M 1.91%
24,738
+2,551
9
$9.17M 1.59%
101,520
+3,370
10
$8.28M 1.44%
41,339
+574
11
$7.12M 1.24%
43,324
+17,917
12
$7.07M 1.23%
+123,903
13
$7.05M 1.22%
13,058
-905
14
$6.91M 1.2%
93,161
-7,502
15
$6.59M 1.14%
25,345
-553
16
$6.49M 1.13%
13,359
+1,482
17
$6.15M 1.07%
18,250
+16,799
18
$6.04M 1.05%
11,488
+463
19
$5.99M 1.04%
131,484
+126,107
20
$5.63M 0.98%
34,699
-3,922
21
$5.19M 0.9%
10,493
+4,219
22
$4.9M 0.85%
37,000
+10,500
23
$4.89M 0.85%
32,102
+1,500
24
$4.89M 0.85%
42,034
+2,738
25
$4.73M 0.82%
26,419
+24,522
1
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