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
426
$33K 0.03%
+739
427
$33K 0.03%
+899
428
$33K 0.03%
+322
429
$33K 0.03%
+98
430
$33K 0.03%
+779
431
$33K 0.03%
+1,125
432
$33K 0.03%
+1,300
433
$33K 0.03%
+1,945
434
$32K 0.03%
+210
435
$32K 0.03%
+643
436
$32K 0.03%
+579
437
$32K 0.03%
+250
438
$32K 0.03%
+281
439
$32K 0.03%
+476
440
$31K 0.02%
+1,050
441
$31K 0.02%
+537
442
$31K 0.02%
+980
443
$31K 0.02%
+373
444
$31K 0.02%
+284
445
$31K 0.02%
+261
446
$31K 0.02%
+1,900
447
$31K 0.02%
+400
448
$31K 0.02%
+600
449
$30K 0.02%
+387
450
$30K 0.02%
+415
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