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
101
$433K 0.3%
13,720
+2,740
102
$418K 0.29%
2,451
-42
103
$417K 0.29%
20,937
-543
104
$414K 0.28%
19,740
-172
105
$413K 0.28%
948
+11
106
$409K 0.28%
5,312
-73
107
$403K 0.28%
2,100
-30
108
$403K 0.28%
3,280
+69
109
$398K 0.27%
2,663
+102
110
$393K 0.27%
6,043
+616
111
$387K 0.27%
21,201
-3,261
112
$387K 0.27%
7,522
-2,978
113
$370K 0.25%
3,126
-178
114
$366K 0.25%
4,013
-120
115
$365K 0.25%
4,300
+230
116
$363K 0.25%
3,266
+318
117
$362K 0.25%
14,072
-4,828
118
$361K 0.25%
1,871
+250
119
$351K 0.24%
3,841
+110
120
$337K 0.23%
2,582
+8
121
$337K 0.23%
1,873
+93
122
$331K 0.23%
3,061
+219
123
$331K 0.23%
25,150
+150
124
$324K 0.22%
10,417
+650
125
$324K 0.22%
6,731
3 4
5
6 7