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
201
$203K 0.11%
+1,265
202
$201K 0.11%
+1,769
203
$188K 0.1%
+11,270
204
$177K 0.09%
14,094
-5,315
205
$133K 0.07%
10,000
206
$128K 0.07%
13,855
+668
207
$70K 0.04%
+13,466
208
– –
0
209
$23K 0.01%
+10,750
210
$21K 0.01%
10,550
-2,110
211
– –
-2,930
212
– –
-4,246
213
– –
-3,417
214
– –
-25,579
215
– –
-2,035
216
– –
-11,868
217
– –
-6,851
218
– –
-12,959
219
– –
-3,393
5 6 7 8
9