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
$238M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.08M
3
+$911K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$871K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$681K

Top Sells

1
+$1.9M
2
+$920K
3
+$675K
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$304K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$283K

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 9.26%
3 Communication Services 7.28%
4 Healthcare 7.18%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K 0.17%
4,296
+37
152
$403K 0.17%
6,115
+1,072
153
$402K 0.17%
1,678
+30
154
$398K 0.17%
16,835
+139
155
$395K 0.17%
3,217
-28
156
$392K 0.16%
+15,204
157
$380K 0.16%
14,935
+3,935
158
$378K 0.16%
7,310
+73
159
$375K 0.16%
+3,659
160
$373K 0.16%
5,337
+253
161
$365K 0.15%
3,745
+262
162
$365K 0.15%
1,850
163
$364K 0.15%
+21,006
164
$362K 0.15%
7,325
+1,376
165
$360K 0.15%
4,163
+233
166
$359K 0.15%
3,126
167
$357K 0.15%
1,559
+19
168
$357K 0.15%
2,535
-10
169
$353K 0.15%
2,984
+130
170
$332K 0.14%
4,561
+793
171
$331K 0.14%
+3,503
172
$329K 0.14%
5,452
+49
173
$327K 0.14%
1,951
+348
174
$323K 0.14%
7,043
+39
175
$318K 0.13%
6,024
-569
5 6
7
8 9