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
101
$322K 0.3%
5,427
+1,653
102
$322K 0.3%
+26,604
103
$321K 0.3%
2,130
-578
104
$316K 0.29%
3,912
+207
105
$308K 0.29%
2,493
-86
106
$300K 0.28%
+4,571
107
$298K 0.28%
937
-232
108
$296K 0.28%
+10,445
109
$296K 0.28%
1,780
+178
110
$294K 0.27%
3,731
-194
111
$294K 0.27%
2,574
+532
112
$291K 0.27%
4,894
-250
113
$287K 0.27%
6,731
-124
114
$281K 0.26%
4,070
+246
115
$280K 0.26%
4,133
+859
116
$279K 0.26%
+23,005
117
$278K 0.26%
3,855
-81
118
$277K 0.26%
6,613
-2,512
119
$275K 0.26%
2,948
-40
120
$274K 0.26%
2,842
+431
121
$273K 0.25%
+9,767
122
$267K 0.25%
+33,477
123
$266K 0.25%
82,650
+61,189
124
$261K 0.24%
1,621
-144
125
$260K 0.24%
+10,980
3 4
5
6 7