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
51
$591K 0.55%
3,413
+149
52
$571K 0.53%
+87,400
53
$571K 0.53%
19,908
+11,145
54
$570K 0.53%
7,478
+4,066
55
$557K 0.52%
+20,222
56
$548K 0.51%
2,996
+454
57
$533K 0.5%
12,036
+718
58
$527K 0.49%
9,863
-2,792
59
$526K 0.49%
4,706
+119
60
$523K 0.49%
26,130
61
$521K 0.49%
2,364
+20
62
$520K 0.48%
15,120
-970
63
$507K 0.47%
17,630
-495
64
$505K 0.47%
13,308
-1,837
65
$499K 0.47%
4,710
+831
66
$488K 0.45%
8,270
-33,072
67
$488K 0.45%
7,128
+42
68
$479K 0.45%
+28,692
69
$463K 0.43%
8,553
+270
70
$459K 0.43%
12,179
-3,613
71
$457K 0.43%
+17,688
72
$456K 0.43%
+18,900
73
$455K 0.42%
2,437
-356
74
$450K 0.42%
5,270
-466
75
$446K 0.42%
10,000
1 2
3
4 5