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
176
$276K 0.12%
1,603
+61
177
$274K 0.12%
3,768
-241
178
$273K 0.12%
4,251
-25
179
$267K 0.12%
2,552
+1
180
$264K 0.12%
3,404
+57
181
$264K 0.12%
4,174
+57
182
$260K 0.12%
17,461
-1,373
183
$260K 0.12%
898
+29
184
$260K 0.12%
1,163
+34
185
$259K 0.12%
5,330
-45
186
$258K 0.12%
1,059
+30
187
$258K 0.12%
1,671
+50
188
$255K 0.11%
+4,235
189
$255K 0.11%
+7,085
190
$255K 0.11%
+2,620
191
$254K 0.11%
2,193
+78
192
$253K 0.11%
2,763
+41
193
$251K 0.11%
+1,145
194
$247K 0.11%
+358
195
$246K 0.11%
2,701
-1
196
$244K 0.11%
+8,630
197
$243K 0.11%
1,364
+126
198
$240K 0.11%
889
+49
199
$238K 0.11%
+1,061
200
$238K 0.11%
+826
6 7
8
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