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
126
$259K 0.24%
+4,254
127
$258K 0.24%
5,509
-1,020
128
$253K 0.24%
2,994
+205
129
$249K 0.23%
+2,722
130
$248K 0.23%
9,437
+1,159
131
$246K 0.23%
+1,653
132
$244K 0.23%
17,779
-5,330
133
$244K 0.23%
3,886
+202
134
$237K 0.22%
14,440
+2,500
135
$236K 0.22%
22,370
+9,698
136
$235K 0.22%
4,919
-965
137
$229K 0.21%
2,772
+289
138
$226K 0.21%
2,503
+118
139
$226K 0.21%
+8,322
140
$224K 0.21%
4,241
+141
141
$222K 0.21%
45,870
+533
142
$220K 0.21%
1,084
+31
143
$219K 0.2%
+29,400
144
$219K 0.2%
1,850
145
$215K 0.2%
3,623
+35
146
$206K 0.19%
3,416
+60
147
$197K 0.18%
25,000
+2,450
148
$195K 0.18%
+12,693
149
$167K 0.16%
4,229
+387
150
$163K 0.15%
+19,717
4 5
6
7 8