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
$107M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.02M
3
+$635K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$571K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$557K

Top Sells

1
+$1.95M
2
+$562K
3
+$383K
4
BA icon
Boeing
BA
+$349K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$338K

Sector Composition

1 Technology 15.08%
2 Healthcare 9.03%
3 Communication Services 8.97%
4 Consumer Discretionary 8.57%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$913K 0.85%
7,977
-2,332
27
$909K 0.85%
7,485
+8
28
$889K 0.83%
2,368
+594
29
$837K 0.78%
39,448
+15
30
$803K 0.75%
14,409
-48
31
$773K 0.72%
13,300
+1,660
32
$749K 0.7%
8,266
+60
33
$737K 0.69%
12,680
+2,660
34
$731K 0.68%
13,509
-748
35
$725K 0.68%
10,375
-664
36
$723K 0.67%
10,899
+142
37
$721K 0.67%
3,706
+515
38
$714K 0.67%
8,017
-502
39
$704K 0.66%
7,283
-220
40
$691K 0.64%
9,536
+465
41
$690K 0.64%
17,099
+1,525
42
$656K 0.61%
5,087
+543
43
$653K 0.61%
8,945
+321
44
$644K 0.6%
1,900
-370
45
$638K 0.59%
8,690
-1,487
46
$621K 0.58%
11,213
+1,561
47
$613K 0.57%
4,670
-103
48
$612K 0.57%
20,342
+584
49
$596K 0.56%
15,747
+6,213
50
$593K 0.55%
10,368
+1,365
1
2
3 4 5