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
51
$953K 0.51%
19,842
+1,416
52
$937K 0.5%
4,814
+2,789
53
$931K 0.49%
22,579
-1,047
54
$907K 0.48%
7,623
-350
55
$903K 0.48%
8,444
+137
56
$897K 0.48%
9,764
-1,057
57
$892K 0.47%
10,427
-325
58
$880K 0.47%
8,209
-669
59
$868K 0.46%
11,903
-1,123
60
$868K 0.46%
39,977
-1,717
61
$866K 0.46%
13,967
-94
62
$860K 0.46%
32,595
+10,913
63
$857K 0.46%
15,529
64
$851K 0.45%
26,130
65
$850K 0.45%
2,395
+82
66
$807K 0.43%
17,102
+2,075
67
$786K 0.42%
7,241
+31
68
$785K 0.42%
9,657
-45
69
$750K 0.4%
2,824
+124
70
$737K 0.39%
4,787
-7
71
$734K 0.39%
13,843
-416
72
$734K 0.39%
16,770
+310
73
$734K 0.39%
14,016
-823
74
$723K 0.38%
4,113
-15
75
$720K 0.38%
20,604
+148
1 2
3
4 5