CA

Claro Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.69M
3
+$3.43M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.79M

Top Sells

1
+$1.16M
2
+$679K
3
+$596K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 20.89%
2 Financials 6.7%
3 Consumer Discretionary 5.66%
4 Healthcare 5.42%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 6.68%
1,648,873
+470,543
2
$30M 4.02%
58,441
+2,412
3
$27.9M 3.74%
125,703
+1,484
4
$25.4M 3.4%
45,368
+6,593
5
$21.9M 2.93%
60,549
+1,398
6
$20.3M 2.72%
54,050
+43
7
$16.1M 2.16%
85,768
+18,233
8
$14.4M 1.93%
75,860
-1,237
9
$13.7M 1.84%
298,227
+17,966
10
$13.5M 1.81%
124,739
+4,509
11
$13.4M 1.79%
78,471
+9,875
12
$11.9M 1.6%
25,481
+608
13
$10.6M 1.42%
43,356
+643
14
$10M 1.34%
17,383
+264
15
$9.72M 1.3%
17,290
+1,888
16
$9.07M 1.21%
186,035
+16,313
17
$8.31M 1.11%
331,857
+7,331
18
$6.82M 0.91%
104,669
-2,173
19
$6.65M 0.89%
39,719
+783
20
$5.71M 0.76%
33,506
-1,162
21
$5.43M 0.73%
35,146
+762
22
$5.27M 0.7%
10,053
+1,708
23
$5.15M 0.69%
43,294
+1,152
24
$5M 0.67%
31,973
-423
25
$4.74M 0.63%
22,620
-480
1
2 3 4 5