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
176
$206K 0.14%
+8,127
177
$201K 0.14%
+2,920
178
$200K 0.14%
+3,600
179
$160K 0.11%
4,699
+470
180
$137K 0.09%
+20,894
181
$127K 0.09%
13,503
-119
182
$123K 0.08%
+10,000
183
$72K 0.05%
17,459
-9,465
184
$22K 0.02%
14,675
-2,110
185
$14K 0.01%
+12,600
186
– –
-1,667
187
– –
-6,613
188
– –
-8,322
189
– –
-1,653
190
– –
-4,670
191
– –
-15,838
192
– –
-23,005
193
– –
-45,870
4 5 6 7
8