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
276
$210K 0.07%
+5,902
277
$210K 0.07%
2,571
-134
278
$207K 0.07%
+3,146
279
$206K 0.07%
+2,396
280
$204K 0.07%
+1,073
281
$204K 0.07%
+1,637
282
$201K 0.07%
+5,201
283
$201K 0.07%
+2,707
284
$201K 0.07%
+518
285
$201K 0.07%
1,985
-478
286
$200K 0.07%
22,200
-130
287
$199K 0.07%
+10,335
288
$195K 0.06%
+10,051
289
$190K 0.06%
+10,196
290
$182K 0.06%
27,222
+1,627
291
$180K 0.06%
11,657
+180
292
$172K 0.06%
12,708
+618
293
$170K 0.06%
10,138
-1,650
294
$169K 0.06%
44,195
295
$163K 0.05%
32,397
+3,509
296
$163K 0.05%
14,028
-296
297
$155K 0.05%
+16,842
298
$153K 0.05%
+22,500
299
$153K 0.05%
+34,751
300
$152K 0.05%
+15,140
10 11
12
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