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
251
$78K 0.03%
14,836
+1,632
252
$60K 0.03%
12,844
+1,392
253
$26K 0.01%
10,659
+62
254
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-4,235
255
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-7,903
256
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-1,061
257
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-320
258
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-1,624
259
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0
260
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-2,415
261
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-3,600
262
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-8,166
263
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-8,149
264
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-56,891
265
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-10,670
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