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
$145M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.47M
3
+$1.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
5
AMZN icon
Amazon
AMZN
+$968K

Top Sells

1
+$613K
2
+$564K
3
+$562K
4
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$279K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$277K

Sector Composition

1 Technology 15.81%
2 Consumer Discretionary 9.01%
3 Communication Services 8.08%
4 Healthcare 7.82%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.78%
7,811
-99
27
$1.07M 0.74%
13,542
+9,288
28
$1.01M 0.69%
44,059
-39
29
$970K 0.67%
13,680
+380
30
$943K 0.65%
13,340
+660
31
$940K 0.65%
39,596
+148
32
$919K 0.63%
11,541
+105
33
$916K 0.63%
40,409
+11,717
34
$915K 0.63%
14,846
+9,952
35
$892K 0.61%
9,084
+1,606
36
$867K 0.6%
16,359
-740
37
$858K 0.59%
9,619
+83
38
$852K 0.59%
14,496
+87
39
$848K 0.58%
14,178
+669
40
$843K 0.58%
8,320
+54
41
$841K 0.58%
+15,529
42
$814K 0.56%
13,365
+3,502
43
$814K 0.56%
1,788
-580
44
$812K 0.56%
11,696
+1,328
45
$811K 0.56%
7,274
-9
46
$811K 0.56%
8,142
+125
47
$796K 0.55%
2,180
+280
48
$792K 0.55%
10,815
-84
49
$777K 0.53%
+2,742
50
$767K 0.53%
104,485
+17,085
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