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
251
$237K 0.08%
8,762
-251
252
$237K 0.08%
+989
253
$237K 0.08%
+6,820
254
$234K 0.08%
6,529
+730
255
$232K 0.08%
2,340
-78
256
$224K 0.07%
+4,956
257
$224K 0.07%
+1,432
258
$224K 0.07%
+1,289
259
$222K 0.07%
1,049
+11
260
$221K 0.07%
16,220
+1,220
261
$221K 0.07%
+4,801
262
$219K 0.07%
9,478
+976
263
$219K 0.07%
+27,201
264
$219K 0.07%
+3,773
265
$218K 0.07%
4,114
+151
266
$218K 0.07%
+1,315
267
$218K 0.07%
+884
268
$217K 0.07%
+2,013
269
$217K 0.07%
+7,136
270
$217K 0.07%
+5,709
271
$215K 0.07%
+5,222
272
$215K 0.07%
6,580
-294
273
$214K 0.07%
+6,910
274
$212K 0.07%
+11,496
275
$212K 0.07%
3,146
-4,274
9 10
11
12 13