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
126
$323K 0.22%
17,545
+3,105
127
$323K 0.22%
2,960
-34
128
$319K 0.22%
+2,188
129
$318K 0.22%
4,193
+307
130
$315K 0.22%
1,273
-480
131
$313K 0.22%
25,971
-633
132
$312K 0.21%
3,902
-10
133
$312K 0.21%
7,950
-660
134
$311K 0.21%
3,832
-23
135
$301K 0.21%
3,612
-11
136
$300K 0.21%
86,680
+4,030
137
$299K 0.21%
+2,588
138
$278K 0.19%
+29,240
139
$270K 0.19%
+7,028
140
$269K 0.19%
1,138
+54
141
$268K 0.18%
3,073
+301
142
$263K 0.18%
1,850
143
$262K 0.18%
4,256
+15
144
$255K 0.18%
+5,993
145
$255K 0.18%
5,049
+130
146
$253K 0.17%
29,200
-200
147
$251K 0.17%
22,269
-101
148
$249K 0.17%
2,722
149
$248K 0.17%
8,981
-456
150
$246K 0.17%
+746
4 5
6
7 8