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
$238M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.08M
3
+$911K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$871K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$681K

Top Sells

1
+$1.9M
2
+$920K
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
51
$1.11M 0.47%
4,508
+2,007
52
$1.09M 0.46%
4,842
+23
53
$1.04M 0.44%
22,428
+1,497
54
$1.03M 0.43%
1,682
-6
55
$1.01M 0.42%
12,326
+2,231
56
$991K 0.42%
2,871
+153
57
$979K 0.41%
20,384
+2,416
58
$973K 0.41%
4,845
+491
59
$967K 0.41%
7,909
+627
60
$965K 0.41%
11,887
-273
61
$965K 0.41%
12,765
+1,908
62
$961K 0.4%
16,242
+8,061
63
$960K 0.4%
2,495
+338
64
$913K 0.38%
8,975
+325
65
$912K 0.38%
14,173
+1,353
66
$900K 0.38%
8,943
-379
67
$889K 0.37%
15,902
+1,668
68
$885K 0.37%
10,363
+4,760
69
$884K 0.37%
5,094
+184
70
$860K 0.36%
8,738
-272
71
$859K 0.36%
14,521
-1,602
72
$859K 0.36%
3,169
+75
73
$837K 0.35%
9,867
-6
74
$832K 0.35%
17,160
+240
75
$831K 0.35%
17,507
+3,603
1 2
3
4 5