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
76
$432K 0.4%
10,500
+43
77
$426K 0.4%
5,148
-180
78
$426K 0.4%
1,709
-26
79
$425K 0.4%
+1,938
80
$417K 0.39%
3,524
-1,101
81
$411K 0.38%
9,013
+274
82
$403K 0.38%
5,385
-474
83
$402K 0.37%
8,382
+106
84
$398K 0.37%
6,336
+45
85
$393K 0.37%
7,870
+512
86
$387K 0.36%
2,615
-97
87
$382K 0.36%
21,480
+1,968
88
$381K 0.36%
3,304
-1
89
$379K 0.35%
3,211
+1
90
$372K 0.35%
846
+48
91
$366K 0.34%
10,485
+1,335
92
$364K 0.34%
6,492
+11
93
$350K 0.33%
19,912
-299
94
$350K 0.33%
8,484
-36
95
$342K 0.32%
24,462
+3,414
96
$339K 0.32%
2,561
+312
97
$334K 0.31%
+1,753
98
$333K 0.31%
8,610
+390
99
$330K 0.31%
3,835
-2,063
100
$329K 0.31%
1,361
+261
2 3
4
5 6