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
301
$63K 0.05%
+1,340
302
$63K 0.05%
+598
303
$63K 0.05%
+2,170
304
$62K 0.05%
+5,348
305
$62K 0.05%
+1,220
306
$62K 0.05%
+417
307
$62K 0.05%
+1,691
308
$61K 0.05%
+743
309
$61K 0.05%
+1,440
310
$60K 0.05%
+2,436
311
$60K 0.05%
+728
312
$59K 0.05%
+647
313
$58K 0.05%
+1,300
314
$58K 0.05%
+5,000
315
$57K 0.05%
+912
316
$57K 0.05%
+1,386
317
$57K 0.05%
+3,006
318
$55K 0.04%
+2,989
319
$54K 0.04%
+111
320
$54K 0.04%
+1,500
321
$53K 0.04%
+1,228
322
$53K 0.04%
+462
323
$53K 0.04%
+876
324
$53K 0.04%
+753
325
$52K 0.04%
+900
11 12
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