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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.01M
3
+$3.83M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.93%
2 Financials 9.73%
3 Healthcare 9.33%
4 Consumer Discretionary 7.75%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$73K 0.06%
+952
277
$73K 0.06%
+2,535
278
$73K 0.06%
+1,566
279
$72K 0.06%
+1,930
280
$72K 0.06%
+1,612
281
$71K 0.06%
+437
282
$71K 0.06%
+852
283
$71K 0.06%
+1,285
284
$70K 0.06%
+296
285
$70K 0.06%
+2,593
286
$70K 0.06%
+728
287
$70K 0.06%
+313
288
$70K 0.06%
+347
289
$69K 0.06%
+436
290
$68K 0.05%
+918
291
$68K 0.05%
+2,094
292
$68K 0.05%
+285
293
$66K 0.05%
+764
294
$66K 0.05%
+343
295
$66K 0.05%
+395
296
$65K 0.05%
+345
297
$65K 0.05%
+1,243
298
$65K 0.05%
+959
299
$64K 0.05%
+1,589
300
$64K 0.05%
+709
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