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
101
$625K 0.28%
1,067
+48
102
$622K 0.28%
15,483
-5,802
103
$619K 0.28%
6,997
-562
104
$616K 0.28%
2,635
+438
105
$602K 0.27%
4,438
-4,037
106
$597K 0.27%
13,181
+722
107
$592K 0.27%
11,811
+1,105
108
$585K 0.26%
33,672
+18
109
$581K 0.26%
8,663
+167
110
$577K 0.26%
4,034
+144
111
$576K 0.26%
7,916
-668
112
$575K 0.26%
1,668
+20
113
$568K 0.26%
7,303
+302
114
$565K 0.25%
3,401
+73
115
$563K 0.25%
8,907
+155
116
$559K 0.25%
19,994
+148
117
$554K 0.25%
10,241
-197
118
$551K 0.25%
2,926
-82
119
$534K 0.24%
1,462
+64
120
$530K 0.24%
4,273
+278
121
$526K 0.24%
7,512
+826
122
$524K 0.24%
19,894
-360
123
$523K 0.24%
8,651
+193
124
$511K 0.23%
25,520
+560
125
$507K 0.23%
2,157
-706
3 4
5
6 7