CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
+$5.39M
2
+$4.31M
3
+$3.83M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$2.33M

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 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$52K 0.04%
+1,307
327
$52K 0.04%
+485
328
$52K 0.04%
+551
329
$52K 0.04%
+263
330
$51K 0.04%
+3,200
331
$51K 0.04%
+989
332
$50K 0.04%
+2,593
333
$50K 0.04%
+304
334
$50K 0.04%
+700
335
$49K 0.04%
+508
336
$49K 0.04%
+1,000
337
$49K 0.04%
+1,208
338
$49K 0.04%
+1,294
339
$48K 0.04%
+311
340
$48K 0.04%
+966
341
$48K 0.04%
+2,744
342
$48K 0.04%
+264
343
$48K 0.04%
+2,000
344
$47K 0.04%
+4,127
345
$47K 0.04%
+1,400
346
$47K 0.04%
+522
347
$46K 0.04%
+1,370
348
$46K 0.04%
+1,050
349
$45K 0.04%
+318
350
$45K 0.04%
+211
12 13
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