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
1
$13.9M 5.86%
98,423
+4,476
2
$11.9M 5.01%
27,741
+1,195
3
$9.36M 3.94%
33,195
+3,833
4
$9.19M 3.87%
55,960
+760
5
$5.29M 2.22%
134,834
+4,660
6
$4.82M 2.03%
105,193
+3,224
7
$4.42M 1.86%
13,023
+374
8
$4.12M 1.73%
25,157
+695
9
$3.83M 1.61%
17,518
+1,719
10
$3.29M 1.38%
8,332
+474
11
$3.19M 1.34%
14,355
+4,103
12
$3.06M 1.28%
60,391
-37,627
13
$2.96M 1.24%
26,397
+888
14
$2.8M 1.18%
8,750
+71
15
$2.72M 1.14%
50,396
+4,272
16
$2.55M 1.07%
9,867
+603
17
$2.4M 1.01%
14,832
+364
18
$2.31M 0.97%
53,736
+594
19
$2.28M 0.96%
17,080
+1,960
20
$2.26M 0.95%
15,044
+986
21
$2.08M 0.87%
53,909
+1,278
22
$2.07M 0.87%
31,231
+17
23
$2.05M 0.86%
15,340
+840
24
$1.96M 0.82%
8,108
+205
25
$1.92M 0.81%
9,040
+138
1
2 3 4 5