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
$107M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.02M
3
+$635K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$571K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$557K

Top Sells

1
+$1.95M
2
+$562K
3
+$383K
4
BA icon
Boeing
BA
+$349K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$338K

Sector Composition

1 Technology 15.08%
2 Healthcare 9.03%
3 Communication Services 8.97%
4 Consumer Discretionary 8.57%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 5.68%
95,760
-1,600
2
$5.36M 5%
20,791
-2,180
3
$4.66M 4.35%
29,559
+4,025
4
$4.04M 3.77%
41,480
+1,280
5
$3.34M 3.11%
120,684
+36,730
6
$3.29M 3.07%
64,514
+22,919
7
$2.71M 2.53%
105,450
+378
8
$2.21M 2.06%
41,145
+2,334
9
$2.02M 1.88%
22,418
+683
10
$1.91M 1.78%
11,446
+1,563
11
$1.89M 1.76%
61,002
+1,058
12
$1.76M 1.64%
13,445
-268
13
$1.43M 1.33%
8,726
-302
14
$1.31M 1.22%
30,853
+3
15
$1.28M 1.19%
10,659
-109
16
$1.2M 1.12%
7,683
-716
17
$1.15M 1.07%
21,246
-526
18
$1.13M 1.05%
10,271
-1,454
19
$1.1M 1.02%
6,647
-1,996
20
$1.09M 1.02%
13,970
+3,852
21
$1.06M 0.99%
7,910
+46
22
$971K 0.91%
44,098
-100
23
$962K 0.9%
24,482
-160
24
$959K 0.89%
27,228
-439
25
$915K 0.85%
11,436
-398
1
2 3 4 5