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
201
$238K 0.11%
7,249
+39
202
$236K 0.11%
7,903
+732
203
$235K 0.11%
3,212
-42
204
$235K 0.11%
4,107
+34
205
$233K 0.1%
+3,116
206
$229K 0.1%
6,299
-3,334
207
$227K 0.1%
1,596
+43
208
$225K 0.1%
+12,100
209
$222K 0.1%
+320
210
$222K 0.1%
1,615
+13
211
$221K 0.1%
+2,162
212
$219K 0.1%
2,331
-256
213
$218K 0.1%
8,166
-565
214
$218K 0.1%
1,559
-90
215
$217K 0.1%
1,404
+4
216
$215K 0.1%
8,252
+50
217
$214K 0.1%
+934
218
$214K 0.1%
1,115
+20
219
$211K 0.1%
+864
220
$206K 0.09%
+1,624
221
$205K 0.09%
+2,706
222
$205K 0.09%
24,850
+100
223
$204K 0.09%
3,600
224
$201K 0.09%
45,120
+800
225
$201K 0.09%
833
-174
6 7 8
9
10