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
451
$30K 0.02%
+198
452
$30K 0.02%
+2,000
453
$30K 0.02%
+1,415
454
$29K 0.02%
+750
455
$29K 0.02%
+190
456
$29K 0.02%
+186
457
$29K 0.02%
+13,000
458
$29K 0.02%
+377
459
$29K 0.02%
+2,316
460
$29K 0.02%
+525
461
$29K 0.02%
+637
462
$29K 0.02%
+245
463
$29K 0.02%
+607
464
$29K 0.02%
+6,085
465
$29K 0.02%
+500
466
$28K 0.02%
+459
467
$28K 0.02%
+190
468
$28K 0.02%
+703
469
$28K 0.02%
+1,985
470
$28K 0.02%
+79
471
$28K 0.02%
+183
472
$28K 0.02%
+1,000
473
$28K 0.02%
+1,000
474
$27K 0.02%
+1,236
475
$27K 0.02%
+1,000
17 18
19
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