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
51
$740K 0.51%
3,372
-41
52
$740K 0.51%
18,537
+2,790
53
$734K 0.51%
10,200
-285
54
$732K 0.5%
+18,781
55
$716K 0.49%
20,125
+2,495
56
$715K 0.49%
9,109
-1,266
57
$683K 0.47%
2,728
+291
58
$681K 0.47%
3,157
-549
59
$678K 0.47%
20,702
+360
60
$677K 0.47%
26,130
61
$649K 0.45%
+16,723
62
$647K 0.45%
8,762
+72
63
$645K 0.44%
14,925
+2,746
64
$642K 0.44%
9,403
+2,911
65
$624K 0.43%
7,175
+47
66
$614K 0.42%
4,852
+146
67
$596K 0.41%
8,503
-442
68
$596K 0.41%
2,021
+312
69
$594K 0.41%
15,230
+110
70
$590K 0.41%
4,128
+604
71
$582K 0.4%
13,008
-300
72
$574K 0.4%
19,226
-996
73
$569K 0.39%
10,044
+44
74
$559K 0.38%
4,842
+132
75
$547K 0.38%
2,389
+25
1 2
3
4 5