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
101
$537K 0.29%
7,548
+11
102
$536K 0.28%
6,870
-1,906
103
$535K 0.28%
9,755
-1,485
104
$532K 0.28%
10,433
105
$530K 0.28%
1,484
-61
106
$515K 0.27%
33,960
-384
107
$507K 0.27%
1,658
108
$504K 0.27%
4,413
+25
109
$501K 0.27%
19,828
110
$501K 0.27%
8,155
-300
111
$493K 0.26%
5,840
-3,569
112
$486K 0.26%
972
+22
113
$483K 0.26%
2,866
-204
114
$470K 0.25%
5,324
-276
115
$469K 0.25%
3,206
+856
116
$468K 0.25%
2,625
-100
117
$452K 0.24%
8,438
-78
118
$451K 0.24%
1,926
+675
119
$445K 0.24%
1,182
+336
120
$445K 0.24%
13,730
-4,926
121
$441K 0.23%
6,538
+2,674
122
$436K 0.23%
2,057
-414
123
$434K 0.23%
1,773
-113
124
$432K 0.23%
10,819
-1,343
125
$431K 0.23%
9,264
+4,979
3 4
5
6 7