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
301
$149K 0.05%
36,612
-1,364
302
$146K 0.05%
34,022
+3,532
303
$145K 0.05%
25,173
+2,824
304
$143K 0.05%
+11,778
305
$143K 0.05%
23,802
-5,070
306
$140K 0.05%
+17,654
307
$110K 0.04%
35,239
+4,068
308
$104K 0.03%
11,027
309
$86.2K 0.03%
11,820
-4,100
310
$81.7K 0.03%
12,733
-7,067
311
$76K 0.02%
1,113
-80
312
$73.3K 0.02%
11,241
-1,520
313
$65.4K 0.02%
+14,196
314
$59K 0.02%
+17,401
315
$50.7K 0.02%
10,000
316
$36.9K 0.01%
+12,986
317
$36.1K 0.01%
16,394
+80
318
$23.8K 0.01%
+865
319
$13.8K ﹤0.01%
+12,000
320
– –
0
321
– –
-2,980
322
– –
-1,668
323
– –
-3,958
324
– –
-11,315
325
– –
-10,835
11 12
13
14 15