CA

Claro Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
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 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$44K 0.04%
+600
352
$44K 0.04%
+2,505
353
$44K 0.04%
+257
354
$44K 0.04%
+261
355
$44K 0.04%
+626
356
$44K 0.04%
+901
357
$43K 0.03%
+159
358
$43K 0.03%
+557
359
$43K 0.03%
+382
360
$43K 0.03%
+576
361
$43K 0.03%
+269
362
$42K 0.03%
+426
363
$42K 0.03%
+1,050
364
$42K 0.03%
+1,250
365
$42K 0.03%
+390
366
$42K 0.03%
+1,473
367
$42K 0.03%
+3,000
368
$42K 0.03%
+1,277
369
$41K 0.03%
+576
370
$41K 0.03%
+153
371
$41K 0.03%
+1,469
372
$41K 0.03%
+1,029
373
$41K 0.03%
+719
374
$41K 0.03%
+1,979
375
$41K 0.03%
+1,500
13 14
15
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