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
51
$1.03M 0.46%
12,160
+90
52
$1.03M 0.46%
2,718
+108
53
$999K 0.45%
4,407
+73
54
$984K 0.44%
20,931
+759
55
$983K 0.44%
9,322
-247
56
$892K 0.4%
1,688
+49
57
$890K 0.4%
9,010
+1,477
58
$883K 0.4%
10,857
+173
59
$880K 0.4%
8,650
+3,451
60
$874K 0.39%
4,354
+241
61
$873K 0.39%
16,250
+120
62
$849K 0.38%
10,757
+559
63
$839K 0.38%
40,709
+9,146
64
$838K 0.38%
7,282
+47
65
$834K 0.38%
14,504
-1,238
66
$828K 0.37%
12,820
+3,388
67
$824K 0.37%
9,873
+124
68
$812K 0.37%
14,234
+114
69
$812K 0.37%
5,797
+106
70
$807K 0.36%
16,920
+190
71
$793K 0.36%
2,853
+83
72
$788K 0.35%
36,267
-7,009
73
$786K 0.35%
6,953
+80
74
$780K 0.35%
4,910
+83
75
$766K 0.34%
3,685
+31
1 2
3
4 5