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
$145M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.47M
3
+$1.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
5
AMZN icon
Amazon
AMZN
+$968K

Top Sells

1
+$613K
2
+$564K
3
+$562K
4
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$279K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$277K

Sector Composition

1 Technology 15.81%
2 Consumer Discretionary 9.01%
3 Communication Services 8.08%
4 Healthcare 7.82%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 5.93%
94,532
-1,228
2
$7.88M 5.43%
25,572
+4,781
3
$6.69M 4.6%
48,500
+7,020
4
$6.31M 4.34%
30,988
+1,429
5
$5.02M 3.45%
97,107
+32,593
6
$3.65M 2.51%
120,497
-187
7
$3.26M 2.24%
101,290
-4,160
8
$2.8M 1.92%
12,314
+868
9
$2.44M 1.68%
44,298
+3,153
10
$2.21M 1.52%
15,448
+7,471
11
$2.15M 1.48%
22,821
+403
12
$1.94M 1.34%
13,807
+362
13
$1.91M 1.32%
61,662
+660
14
$1.87M 1.29%
8,712
-14
15
$1.64M 1.13%
12,370
+1,711
16
$1.44M 0.99%
9,216
+4,129
17
$1.43M 0.98%
7,063
-620
18
$1.42M 0.98%
+4,595
19
$1.42M 0.98%
31,895
+1,042
20
$1.37M 0.95%
11,492
+1,221
21
$1.37M 0.94%
5,308
-2,177
22
$1.36M 0.93%
22,369
+1,123
23
$1.25M 0.86%
6,801
+154
24
$1.17M 0.81%
14,063
+93
25
$1.16M 0.8%
24,832
+350
1
2 3 4 5