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
126
$553K 0.23%
10,539
+298
127
$549K 0.23%
4,880
+250
128
$547K 0.23%
20,313
+319
129
$544K 0.23%
20,402
+4,630
130
$539K 0.23%
2,042
+147
131
$534K 0.22%
11,512
-1,669
132
$527K 0.22%
1,515
+53
133
$522K 0.22%
4,091
+482
134
$517K 0.22%
7,508
-4
135
$514K 0.22%
10,393
+1,777
136
$492K 0.21%
2,993
+164
137
$474K 0.2%
19,732
-162
138
$474K 0.2%
13,055
+925
139
$467K 0.2%
5,358
+334
140
$465K 0.2%
1,034
-13
141
$462K 0.19%
+8,727
142
$454K 0.19%
11,077
+3,992
143
$453K 0.19%
+7,335
144
$433K 0.18%
697
-57
145
$431K 0.18%
6,722
-1,941
146
$430K 0.18%
7,396
+600
147
$416K 0.17%
2,638
+3
148
$415K 0.17%
2,855
149
$415K 0.17%
1,515
-172
150
$412K 0.17%
6,872
+4
4 5
6
7 8