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
$238M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.08M
3
+$911K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$871K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$681K

Top Sells

1
+$1.9M
2
+$920K
3
+$675K
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$304K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$283K

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 9.26%
3 Communication Services 7.28%
4 Healthcare 7.18%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.09%
+2,469
227
$217K 0.09%
856
+30
228
$217K 0.09%
1,410
+6
229
$216K 0.09%
8,368
+116
230
$215K 0.09%
2,199
+37
231
$214K 0.09%
1,662
+66
232
$209K 0.09%
+3,766
233
$208K 0.09%
+4,280
234
$207K 0.09%
+3,274
235
$206K 0.09%
19,024
-8,409
236
$206K 0.09%
2,946
+240
237
$204K 0.09%
+2,914
238
$203K 0.09%
+1,030
239
$202K 0.08%
+6,809
240
$201K 0.08%
+2,094
241
$201K 0.08%
45,120
242
$187K 0.08%
30,700
+5,850
243
$180K 0.08%
13,627
244
$155K 0.07%
15,830
+130
245
$154K 0.06%
10,862
+783
246
$128K 0.05%
17,809
+1,901
247
$119K 0.05%
18,100
+1,757
248
$118K 0.05%
15,300
-550
249
$97K 0.04%
10,000
250
$95K 0.04%
+13,312
7 8 9
10
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