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
$639M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.89M
3
+$6.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M

Top Sells

1
+$3.17M
2
+$1.77M
3
+$1.42M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.39M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M

Sector Composition

1 Technology 20.3%
2 Healthcare 6.49%
3 Financials 6.13%
4 Consumer Discretionary 5.16%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 4.97%
1,280,035
+357,355
2
$24.9M 3.88%
118,149
+3,098
3
$24.6M 3.84%
49,155
+8,732
4
$24.3M 3.8%
44,689
-5,827
5
$23.6M 3.68%
52,749
+3,271
6
$17M 2.65%
46,514
+28,264
7
$13.1M 2.05%
67,972
+4,281
8
$12.6M 1.97%
101,911
+391
9
$11.9M 1.85%
69,455
+26,131
10
$11.1M 1.73%
63,683
+37,264
11
$11M 1.72%
22,958
-1,780
12
$10.8M 1.69%
430,184
-70,020
13
$10.1M 1.58%
224,291
+92,807
14
$8.67M 1.35%
42,847
+1,508
15
$7.42M 1.16%
13,559
+2,071
16
$7.24M 1.13%
14,353
+994
17
$6.43M 1%
40,020
+3,020
18
$6.41M 1%
88,306
-4,855
19
$6.27M 0.98%
133,654
+82,598
20
$6.16M 0.96%
33,580
+1,478
21
$5.87M 0.92%
35,577
+878
22
$5.84M 0.91%
121,529
-2,374
23
$5.84M 0.91%
32,036
+1,698
24
$5.36M 0.84%
20,040
-5,305
25
$5.13M 0.8%
44,543
+2,509
1
2 3 4 5