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
101
$656K 0.28%
4,517
+190
102
$655K 0.28%
14,624
+2,813
103
$646K 0.27%
8,644
+767
104
$643K 0.27%
1,116
+49
105
$643K 0.27%
5,112
+306
106
$628K 0.26%
5,007
+734
107
$620K 0.26%
1,834
+166
108
$617K 0.26%
2,770
+135
109
$612K 0.26%
7,013
+16
110
$605K 0.25%
3,085
+159
111
$604K 0.25%
15,504
+21
112
$598K 0.25%
28,880
+3,360
113
$597K 0.25%
6,298
-104
114
$597K 0.25%
9,348
+441
115
$596K 0.25%
8,027
+4,911
116
$595K 0.25%
11,164
-320
117
$585K 0.25%
7,916
118
$583K 0.25%
33,672
119
$580K 0.24%
+1,250
120
$578K 0.24%
4,462
+24
121
$574K 0.24%
7,641
+338
122
$572K 0.24%
3,899
+498
123
$571K 0.24%
9,222
+571
124
$561K 0.24%
4,352
+318
125
$560K 0.24%
+6,990
3 4
5
6 7