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
201
$253K 0.11%
8,200
+59
202
$249K 0.1%
+8,500
203
$249K 0.1%
824
-9
204
$247K 0.1%
1,124
-130
205
$247K 0.1%
1,374
+10
206
$244K 0.1%
4,242
+68
207
$244K 0.1%
7,990
+741
208
$243K 0.1%
4,400
+293
209
$242K 0.1%
2,682
+62
210
$241K 0.1%
907
+18
211
$241K 0.1%
2,944
+243
212
$238K 0.1%
3,499
+95
213
$235K 0.1%
992
+128
214
$233K 0.1%
+1,207
215
$231K 0.1%
6,299
216
$231K 0.1%
+1,897
217
$225K 0.09%
1,060
+1
218
$225K 0.09%
+6,200
219
$225K 0.09%
1,171
+56
220
$224K 0.09%
+2,068
221
$222K 0.09%
+5,903
222
$221K 0.09%
+2,467
223
$220K 0.09%
952
+18
224
$219K 0.09%
12,260
+160
225
$218K 0.09%
+3,389
7 8
9
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