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
126
$504K 0.23%
1,171
+5
127
$497K 0.22%
4,630
+80
128
$492K 0.22%
8,616
+107
129
$492K 0.22%
+8,181
130
$492K 0.22%
1,895
+58
131
$481K 0.22%
5,603
+279
132
$476K 0.21%
754
+4
133
$469K 0.21%
2,829
+30
134
$462K 0.21%
3,609
+385
135
$462K 0.21%
12,130
+2,365
136
$458K 0.21%
1,687
137
$450K 0.2%
6,796
+28
138
$437K 0.2%
+15,772
139
$422K 0.19%
2,855
-143
140
$419K 0.19%
2,635
+29
141
$414K 0.19%
1,047
+1
142
$412K 0.19%
6,868
+5
143
$410K 0.18%
4,259
+55
144
$408K 0.18%
16,696
+131
145
$405K 0.18%
7,237
+851
146
$403K 0.18%
3,245
+91
147
$402K 0.18%
1,648
+31
148
$391K 0.18%
5,024
+124
149
$390K 0.18%
6,593
+180
150
$372K 0.17%
1,540
+14
4 5
6
7 8