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
176
$241K 0.13%
1,181
-60
177
$240K 0.13%
7,821
178
$239K 0.13%
+5,430
179
$238K 0.13%
2,276
-2,444
180
$237K 0.13%
1,106
-156
181
$237K 0.13%
2,512
-668
182
$236K 0.13%
3,929
+11
183
$235K 0.12%
5,726
-1,298
184
$235K 0.12%
1,329
+27
185
$230K 0.12%
+6,100
186
$230K 0.12%
9,420
-234
187
$229K 0.12%
3,163
-316
188
$228K 0.12%
1,483
-109
189
$226K 0.12%
+798
190
$225K 0.12%
854
-69
191
$219K 0.12%
+4,307
192
$217K 0.12%
+3,051
193
$216K 0.11%
+5,197
194
$214K 0.11%
+1,304
195
$213K 0.11%
+4,014
196
$213K 0.11%
3,524
-21
197
$208K 0.11%
+10,533
198
$205K 0.11%
+2,155
199
$204K 0.11%
3,600
200
$204K 0.11%
+1,286
5 6 7
8
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