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
76
$825K 0.35%
10,575
-182
77
$804K 0.34%
2,944
+91
78
$796K 0.33%
2,490
+16
79
$789K 0.33%
14,247
-257
80
$776K 0.33%
3,826
+259
81
$775K 0.33%
14,856
+4,186
82
$771K 0.32%
7,058
+105
83
$770K 0.32%
5,797
84
$725K 0.3%
6,401
+9
85
$720K 0.3%
35,271
-996
86
$716K 0.3%
13,741
-162
87
$715K 0.3%
4,315
+320
88
$711K 0.3%
14,756
-19,088
89
$705K 0.3%
2,709
+218
90
$704K 0.3%
3,866
+181
91
$681K 0.29%
+10,630
92
$680K 0.29%
811
+3
93
$678K 0.29%
10,000
94
$675K 0.28%
6,654
+407
95
$675K 0.28%
14,049
+345
96
$675K 0.28%
1,567
+396
97
$673K 0.28%
4,545
+138
98
$672K 0.28%
49,052
+1,082
99
$671K 0.28%
2,311
+58
100
$665K 0.28%
27,595
+196
2 3
4
5 6