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
1
$12.3M 6.56%
93,033
+1,176
2
$9.54M 5.07%
25,502
+1,277
3
$8.58M 4.56%
52,700
+4,820
4
$5.9M 3.13%
26,511
+188
5
$5.62M 2.99%
109,243
-5,853
6
$4.03M 2.14%
99,553
-490
7
$3.39M 1.8%
12,423
+342
8
$3.31M 1.76%
94,355
-3,016
9
$2.97M 1.58%
23,390
+155
10
$2.88M 1.53%
14,704
+1,024
11
$2.57M 1.37%
43,774
-1,434
12
$2.24M 1.19%
8,580
-46
13
$2.16M 1.15%
13,712
-99
14
$2.1M 1.12%
10,810
+2,379
15
$1.98M 1.05%
13,339
+14
16
$1.96M 1.04%
8,316
-174
17
$1.95M 1.04%
53,033
-9,481
18
$1.83M 0.97%
17,844
+5,094
19
$1.81M 0.96%
5,253
+2,876
20
$1.8M 0.96%
31,935
+36
21
$1.75M 0.93%
8,214
-252
22
$1.71M 0.91%
6,757
-308
23
$1.68M 0.89%
46,275
+1,587
24
$1.61M 0.85%
11,543
-342
25
$1.52M 0.81%
7,086
+225
1
2 3 4 5