CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.89M
3
+$1.75M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.26M

Top Sells

1
+$49.9M
2
+$12.6M
3
+$5.42M
4
MSFT icon
Microsoft
MSFT
+$5.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 5.49%
3 Financials 5.43%
4 Communication Services 4.77%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 5.11%
54,470
-3,971
2
$20.8M 3.43%
41,804
-12,246
3
$20.6M 3.4%
48,493
-12,056
4
$20.3M 3.35%
98,875
-26,828
5
$16.3M 2.69%
83,949
-1,819
6
$16.1M 2.65%
101,635
-23,104
7
$14.4M 2.38%
23,291
-22,077
8
$13.8M 2.28%
62,974
-12,886
9
$13.4M 2.22%
24,360
-1,121
10
$12.4M 2.05%
67,839
-10,632
11
$11.4M 1.89%
18,420
+1,130
12
$11.4M 1.88%
246,054
-52,173
13
$11.3M 1.86%
38,886
-4,470
14
$10.7M 1.76%
14,439
-2,944
15
$9.43M 1.56%
173,098
-12,937
16
$9.21M 1.52%
33,394
-6,325
17
$7.81M 1.29%
92,107
-12,562
18
$6.77M 1.12%
231,828
-100,029
19
$6.08M 1%
30,806
+4,343
20
$5.55M 0.92%
87,480
+28,524
21
$5M 0.83%
28,381
-6,765
22
$4.86M 0.8%
21,629
+9,113
23
$4.77M 0.79%
15,686
-1,287
24
$4.73M 0.78%
75,377
+1,414
25
$4.69M 0.77%
26,420
-5,553
1
2 3 4 5