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
151
$150K 0.14%
+15,838
152
$107K 0.1%
+12,653
153
$94K 0.09%
26,924
+5,408
154
$65K 0.06%
13,622
+1,212
155
$25K 0.02%
16,785
+1,866
156
$12K 0.01%
+1,667
157
– –
-1,071
158
– –
-2,636
159
– –
-1,621
160
– –
-1,299
161
– –
-4,159
162
– –
-3,872
163
– –
-5,179
164
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-3,394
165
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-11,414
166
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-4,003
167
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-1,594
168
– –
-3,383
169
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-1,240
170
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-3,747
171
– –
-12,250
172
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-1,107
173
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-2,592
174
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-3,018
175
– –
0
4 5 6
7
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