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
376
$41K 0.03%
+780
377
$40K 0.03%
+20
378
$40K 0.03%
+697
379
$40K 0.03%
+795
380
$39K 0.03%
+2,114
381
$39K 0.03%
+304
382
$39K 0.03%
+7,166
383
$39K 0.03%
+388
384
$39K 0.03%
+900
385
$39K 0.03%
+426
386
$39K 0.03%
+1,350
387
$39K 0.03%
+3,000
388
$38K 0.03%
+1,500
389
$38K 0.03%
+2,982
390
$38K 0.03%
+972
391
$38K 0.03%
+432
392
$38K 0.03%
+1,297
393
$37K 0.03%
+578
394
$37K 0.03%
+482
395
$37K 0.03%
+245
396
$37K 0.03%
+443
397
$37K 0.03%
+195
398
$37K 0.03%
+625
399
$37K 0.03%
+1,300
400
$37K 0.03%
+704
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