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
76
$547K 0.38%
9,096
+1,226
77
$544K 0.37%
9,646
-1,567
78
$532K 0.37%
11,905
-131
79
$530K 0.36%
9,350
+337
80
$521K 0.36%
5,317
+169
81
$516K 0.36%
17,555
-133
82
$513K 0.35%
12,974
-14,254
83
$511K 0.35%
2,865
-131
84
$504K 0.35%
+10,578
85
$491K 0.34%
5,560
+290
86
$479K 0.33%
18,710
-1,198
87
$462K 0.32%
850
+4
88
$462K 0.32%
8,904
+420
89
$459K 0.32%
51,522
+18,045
90
$458K 0.32%
7,631
-639
91
$457K 0.31%
1,547
+186
92
$451K 0.31%
1,748
-190
93
$448K 0.31%
3,317
-518
94
$446K 0.31%
2,665
+50
95
$446K 0.31%
8,600
+47
96
$443K 0.3%
42,120
+22,403
97
$440K 0.3%
8,438
+56
98
$439K 0.3%
5,964
+1,393
99
$436K 0.3%
6,306
-30
100
$434K 0.3%
11,625
+1,180
2 3
4
5 6