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
76
$756K 0.34%
3,094
-26
77
$753K 0.34%
17,968
+156
78
$749K 0.34%
+13,903
79
$742K 0.33%
2,474
+17
80
$731K 0.33%
10,095
+5,163
81
$730K 0.33%
10,000
82
$729K 0.33%
7,877
-709
83
$726K 0.33%
2,491
-146
84
$719K 0.32%
3,995
+162
85
$707K 0.32%
808
+2
86
$692K 0.31%
3,567
+19
87
$675K 0.3%
56,891
+9,250
88
$673K 0.3%
47,970
+14,120
89
$668K 0.3%
4,327
+95
90
$668K 0.3%
13,904
+2,306
91
$662K 0.3%
6,392
+20
92
$654K 0.29%
6,247
+161
93
$653K 0.29%
13,704
+1,659
94
$651K 0.29%
4,806
+657
95
$648K 0.29%
+27,399
96
$646K 0.29%
2,253
97
$645K 0.29%
11,484
+211
98
$636K 0.29%
10,670
-814
99
$635K 0.29%
6,402
+177
100
$629K 0.28%
2,501
-212
2 3
4
5 6