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
126
$429K 0.23%
2,025
+535
127
$420K 0.22%
4,509
-107
128
$418K 0.22%
1,878
+583
129
$412K 0.22%
3,224
-56
130
$407K 0.22%
2,737
+54
131
$407K 0.22%
1,687
-217
132
$396K 0.21%
7,367
+229
133
$385K 0.2%
6,745
+14
134
$384K 0.2%
2,998
-80
135
$375K 0.2%
28,680
+240
136
$374K 0.2%
+4,221
137
$369K 0.2%
3,126
-321
138
$369K 0.2%
738
+5
139
$367K 0.2%
3,129
+61
140
$363K 0.19%
6,386
141
$352K 0.19%
3,147
-424
142
$350K 0.19%
2,532
-453
143
$350K 0.19%
26,510
+539
144
$346K 0.18%
35,740
+6,762
145
$344K 0.18%
16,419
-2,720
146
$339K 0.18%
2,895
147
$337K 0.18%
11,182
-2,166
148
$325K 0.17%
1,485
+1
149
$321K 0.17%
2,927
-700
150
$318K 0.17%
1,850
4 5
6
7 8