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
$188M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.41M
3
+$1.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$989K
5
AMZN icon
Amazon
AMZN
+$785K

Top Sells

1
+$565K
2
+$349K
3
+$301K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$301K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$278K

Sector Composition

1 Technology 16.3%
2 Consumer Discretionary 9.7%
3 Communication Services 7.57%
4 Financials 6.86%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.81%
22,358
-243
27
$1.52M 0.81%
4,818
-230
28
$1.49M 0.79%
11,990
+4,185
29
$1.49M 0.79%
3,962
-311
30
$1.48M 0.79%
+52,555
31
$1.41M 0.75%
7,802
+236
32
$1.41M 0.75%
+4,487
33
$1.25M 0.66%
17,425
+3,956
34
$1.24M 0.66%
14,200
+20
35
$1.24M 0.66%
14,180
+600
36
$1.22M 0.65%
14,077
+11
37
$1.21M 0.64%
39,822
+1,964
38
$1.19M 0.63%
+11,558
39
$1.17M 0.62%
21,757
+315
40
$1.13M 0.6%
25,141
-1,925
41
$1.1M 0.59%
18,148
+3,463
42
$1.09M 0.58%
3,107
+886
43
$1.04M 0.55%
123,078
+23,081
44
$1.01M 0.54%
16,856
-2,929
45
$1.01M 0.54%
4,342
+851
46
$1M 0.53%
12,029
+68
47
$986K 0.52%
8,429
+50
48
$983K 0.52%
11,403
-11
49
$975K 0.52%
1,803
+26
50
$970K 0.52%
21,110
+755
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2
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