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
$222M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$749K
3
+$648K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$576K
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$492K

Top Sells

1
+$1.29M
2
+$1.19M
3
+$847K
4
THG icon
Hanover Insurance
THG
+$548K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$292K

Sector Composition

1 Technology 16.13%
2 Consumer Discretionary 10.26%
3 Communication Services 7.49%
4 Healthcare 7.04%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.8%
14,500
+520
27
$1.77M 0.79%
33,844
+1,769
28
$1.74M 0.78%
7,710
+1,730
29
$1.71M 0.77%
12,662
+430
30
$1.69M 0.76%
40,995
+1,195
31
$1.64M 0.74%
4,622
+556
32
$1.5M 0.68%
17,596
+259
33
$1.5M 0.68%
63,920
+2,770
34
$1.46M 0.66%
23,127
+284
35
$1.39M 0.63%
18,909
-1,701
36
$1.38M 0.62%
25,936
+1,004
37
$1.35M 0.61%
10,323
+460
38
$1.33M 0.6%
20,018
-200
39
$1.33M 0.6%
4,819
-23
40
$1.32M 0.6%
14,801
+496
41
$1.31M 0.59%
20,615
+6,142
42
$1.3M 0.59%
3,248
+66
43
$1.27M 0.57%
22,714
+987
44
$1.24M 0.56%
24,078
+4,444
45
$1.18M 0.53%
3,685
+172
46
$1.17M 0.53%
10,455
+515
47
$1.13M 0.51%
14,055
+28
48
$1.09M 0.49%
11,178
+256
49
$1.08M 0.48%
16,123
+105
50
$1.06M 0.48%
9,399
+186
1
2
3 4 5