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
$222M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$749K
3
+$648K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$576K
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$492K

Top Sells

1
+$1.29M
2
+$1.19M
3
+$847K
4
THG icon
Hanover Insurance
THG
+$548K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$292K

Sector Composition

1 Technology 16.13%
2 Consumer Discretionary 10.26%
3 Communication Services 7.49%
4 Healthcare 7.04%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.17%
5,403
+29
152
$366K 0.16%
2,545
+548
153
$363K 0.16%
1,850
154
$361K 0.16%
3,126
155
$350K 0.16%
5,084
-15
156
$344K 0.15%
3,483
+49
157
$340K 0.15%
5,043
+147
158
$334K 0.15%
+3,930
159
$331K 0.15%
2,854
+17
160
$322K 0.14%
+5,949
161
$318K 0.14%
5,397
+94
162
$318K 0.14%
+7,004
163
$304K 0.14%
8,149
164
$300K 0.14%
1,254
+28
165
$299K 0.13%
27,433
-9,854
166
$292K 0.13%
11,846
-275
167
$292K 0.13%
1,421
+45
168
$290K 0.13%
5,322
-108
169
$288K 0.13%
2,102
+81
170
$284K 0.13%
1,268
+37
171
$283K 0.13%
2,415
+57
172
$283K 0.13%
+11,000
173
$281K 0.13%
5,898
-6
174
$280K 0.13%
4,605
+172
175
$277K 0.12%
8,141
+396
5 6
7
8 9