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
176
$304K 0.13%
1,798
+127
177
$304K 0.13%
1,545
+400
178
$302K 0.13%
5,268
-129
179
$293K 0.12%
5,322
180
$288K 0.12%
2,801
+470
181
$288K 0.12%
1,392
+124
182
$287K 0.12%
978
+80
183
$286K 0.12%
384
+26
184
$282K 0.12%
2,356
+254
185
$280K 0.12%
6,154
+256
186
$279K 0.12%
1,424
+3
187
$276K 0.12%
5,330
188
$272K 0.11%
4,593
-12
189
$270K 0.11%
11,897
+51
190
$270K 0.11%
3,441
+229
191
$266K 0.11%
4,251
192
$266K 0.11%
2,571
+19
193
$265K 0.11%
1,266
+103
194
$264K 0.11%
9,616
+986
195
$263K 0.11%
2,439
+246
196
$259K 0.11%
+4,566
197
$257K 0.11%
1,722
+163
198
$256K 0.11%
17,461
199
$255K 0.11%
1,886
+271
200
$253K 0.11%
2,763
6 7
8
9 10