CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
+$1.23M
2
+$1.19M
3
+$746K
4
MSFT icon
Microsoft
MSFT
+$662K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$569K

Top Sells

1
+$1.98M
2
+$665K
3
+$393K
4
TTE icon
TotalEnergies
TTE
+$383K
5
BA icon
Boeing
BA
+$349K

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
– –
-3,018
158
– –
-11,414
159
– –
-3,293
160
– –
-1,071
161
– –
-2,636
162
– –
-1,621
163
– –
-1,299
164
– –
-4,159
165
– –
-3,872
166
– –
-5,179
167
– –
-3,394
168
– –
-10,361
169
– –
-5,853
170
– –
-8,409
171
– –
-4,003
172
– –
-1,594
173
– –
-3,383
174
– –
-1,240
175
– –
-3,747
4 5 6
7
8