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
76
$694K 0.37%
11,885
+2,392
77
$689K 0.37%
3,412
+68
78
$674K 0.36%
10,398
+109
79
$670K 0.36%
5,567
+349
80
$646K 0.34%
2,785
-254
81
$637K 0.34%
12,086
+450
82
$624K 0.33%
4,414
-485
83
$614K 0.33%
57,212
+758
84
$609K 0.32%
10,044
85
$596K 0.32%
11,965
-2,623
86
$591K 0.31%
819
-48
87
$586K 0.31%
6,903
-831
88
$581K 0.31%
17,555
89
$578K 0.31%
2,436
+29
90
$576K 0.31%
3,586
+201
91
$575K 0.31%
6,306
92
$575K 0.31%
21,258
+27
93
$573K 0.3%
3,759
-54
94
$565K 0.3%
6,830
-683
95
$563K 0.3%
+6,034
96
$560K 0.3%
8,199
+1,321
97
$551K 0.29%
27,307
+6,256
98
$548K 0.29%
8,584
99
$544K 0.29%
8,675
+170
100
$539K 0.29%
22,900
+573
2 3
4
5 6