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
$145M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.47M
3
+$1.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
5
AMZN icon
Amazon
AMZN
+$968K

Top Sells

1
+$613K
2
+$564K
3
+$562K
4
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$279K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$277K

Sector Composition

1 Technology 15.81%
2 Consumer Discretionary 9.01%
3 Communication Services 8.08%
4 Healthcare 7.82%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.17%
2,680
+177
152
$245K 0.17%
+3,405
153
$243K 0.17%
+5,221
154
$242K 0.17%
+1,140
155
$239K 0.16%
+787
156
$238K 0.16%
+4,303
157
$230K 0.16%
4,431
-1,078
158
$228K 0.16%
+10,622
159
$227K 0.16%
+1,762
160
$226K 0.16%
+1,294
161
$226K 0.16%
+6,386
162
$225K 0.15%
+1,831
163
$225K 0.15%
+1,293
164
$224K 0.15%
+3,432
165
$221K 0.15%
3,680
+264
166
$220K 0.15%
+2,372
167
$217K 0.15%
23,306
+10,653
168
$216K 0.15%
+1,181
169
$216K 0.15%
+1,154
170
$214K 0.15%
+3,452
171
$213K 0.15%
+824
172
$213K 0.15%
+3,631
173
$211K 0.15%
11,866
-827
174
$210K 0.14%
12,488
-5,291
175
$206K 0.14%
+6,668
4 5 6
7
8