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Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
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
+$1.43M
2
+$1.12M
3
+$936K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$876K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$716K

Top Sells

1
+$1.91M
2
+$1.01M
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
26
$1.82M 0.77%
13,047
+385
27
$1.77M 0.75%
10,495
+178
28
$1.75M 0.74%
8,002
+292
29
$1.75M 0.73%
4,878
+256
30
$1.71M 0.72%
40,372
-623
31
$1.71M 0.72%
83,121
+42,412
32
$1.6M 0.67%
21,762
+2,853
33
$1.56M 0.66%
18,128
+532
34
$1.5M 0.63%
69,108
+5,188
35
$1.46M 0.61%
26,734
+798
36
$1.42M 0.6%
+53,090
37
$1.36M 0.57%
23,056
-71
38
$1.35M 0.57%
23,354
+640
39
$1.32M 0.56%
3,386
+138
40
$1.3M 0.55%
20,392
+374
41
$1.3M 0.55%
3,949
+264
42
$1.29M 0.54%
16,136
+1,335
43
$1.28M 0.54%
24,405
+8,155
44
$1.27M 0.53%
20,857
+242
45
$1.26M 0.53%
10,799
-379
46
$1.25M 0.52%
24,670
+592
47
$1.22M 0.51%
11,025
+570
48
$1.21M 0.51%
10,985
+662
49
$1.16M 0.49%
10,735
+1,336
50
$1.15M 0.48%
14,104
+49
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