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Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$723K
3
+$623K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$562K
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$493K

Top Sells

1
+$1.3M
2
+$1.18M
3
+$847K
4
THG icon
Hanover Insurance
THG
+$554K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$292K

Sector Composition

1 Technology 16.13%
2 Consumer Discretionary 10.26%
3 Communication Services 7.49%
4 Healthcare 7.04%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$181K 0.08%
13,627
-367
227
$163K 0.07%
15,850
+450
228
$159K 0.07%
15,700
-117,366
229
$150K 0.07%
+10,079
230
$143K 0.06%
10,000
231
$134K 0.06%
15,908
+1,716
232
$116K 0.05%
+13,204
233
$101K 0.05%
16,343
+5,043
234
$89K 0.04%
+11,452
235
– –
0
236
$27K 0.01%
10,597
+47
237
$7K ﹤0.01%
+10,670
238
– –
-15,500
239
– –
-8,810
240
– –
-1,865
241
– –
-5,491
242
– –
0
6 7 8 9
10