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
$188M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.41M
3
+$1.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$989K
5
AMZN icon
Amazon
AMZN
+$785K

Top Sells

1
+$565K
2
+$349K
3
+$301K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$301K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$278K

Sector Composition

1 Technology 16.3%
2 Consumer Discretionary 9.7%
3 Communication Services 7.57%
4 Financials 6.86%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.17%
4,581
-585
152
$309K 0.16%
3,377
+32
153
$307K 0.16%
18,644
-233
154
$307K 0.16%
3,821
-63
155
$305K 0.16%
5,661
+657
156
$301K 0.16%
5,306
-245
157
$294K 0.16%
5,432
+239
158
$286K 0.15%
24,750
159
$279K 0.15%
10,451
-3,621
160
$277K 0.15%
4,760
-4
161
$276K 0.15%
12,416
-76
162
$274K 0.15%
4,241
-407
163
$270K 0.14%
1,241
-60
164
$269K 0.14%
+6,018
165
$269K 0.14%
+8,020
166
$263K 0.14%
3,410
+98
167
$259K 0.14%
+9,272
168
$256K 0.14%
1,733
-57
169
$256K 0.14%
4,196
-140
170
$253K 0.13%
6,966
+749
171
$251K 0.13%
62,952
-9,600
172
$250K 0.13%
4,513
-82
173
$249K 0.13%
2,722
174
$246K 0.13%
+2,679
175
$245K 0.13%
1,064
-66
5 6
7
8 9