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
$306M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.78M
3
+$2.3M
4
XEL icon
Xcel Energy
XEL
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

1
+$1.06M
2
+$726K
3
+$704K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$699K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$629K

Sector Composition

1 Technology 13.27%
2 Financials 8.44%
3 Healthcare 7.68%
4 Consumer Discretionary 5.92%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.1%
3,121
+5
227
$294K 0.1%
+4,412
228
$288K 0.09%
2,876
-677
229
$288K 0.09%
+1,744
230
$288K 0.09%
+8,193
231
$285K 0.09%
18,745
-995
232
$283K 0.09%
1,803
+153
233
$279K 0.09%
10,941
+1,734
234
$278K 0.09%
1,759
+48
235
$274K 0.09%
+17,220
236
$274K 0.09%
900
-200
237
$272K 0.09%
+23,050
238
$271K 0.09%
12,388
+1,368
239
$270K 0.09%
34,741
+3,029
240
$266K 0.09%
5,159
+9
241
$265K 0.09%
+2,171
242
$265K 0.09%
23,136
-21,915
243
$254K 0.08%
+11,196
244
$251K 0.08%
+2,815
245
$248K 0.08%
4,756
-682
246
$246K 0.08%
2,284
+338
247
$245K 0.08%
4,855
+263
248
$242K 0.08%
9,657
-5,848
249
$241K 0.08%
+3,427
250
$239K 0.08%
+9,510
8 9
10
11 12