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
1
$12.9M 5.79%
93,947
+783
2
$11.4M 5.11%
26,546
+994
3
$9.49M 4.27%
55,200
+1,240
4
$7.95M 3.58%
29,362
+879
5
$5.18M 2.33%
130,174
+39,963
6
$4.99M 2.25%
98,018
-25,412
7
$4.83M 2.17%
101,969
+1,517
8
$4.4M 1.98%
12,649
+102
9
$3.81M 1.71%
24,462
+520
10
$3.62M 1.63%
15,799
+553
11
$3.09M 1.39%
7,858
+1,463
12
$2.89M 1.3%
25,509
+3,923
13
$2.58M 1.16%
46,124
+1,033
14
$2.56M 1.15%
8,679
+49
15
$2.38M 1.07%
14,468
+379
16
$2.28M 1.03%
10,252
+448
17
$2.19M 0.99%
52,631
+2,399
18
$2.19M 0.98%
31,214
+76
19
$2.1M 0.94%
9,264
+234
20
$2.08M 0.94%
14,058
+92
21
$2.08M 0.94%
53,142
-568
22
$1.95M 0.88%
8,902
+134
23
$1.9M 0.85%
15,120
+720
24
$1.83M 0.82%
7,903
+62
25
$1.81M 0.82%
10,317
+284
1
2 3 4 5