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
$101M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$656K
4
MRK icon
Merck
MRK
+$612K
5
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$586K

Top Sells

1
+$2.28M
2
+$621K
3
+$388K
4
GE icon
GE Aerospace
GE
+$290K
5
BKE icon
Buckle
BKE
+$288K

Sector Composition

1 Technology 12.56%
2 Healthcare 9.28%
3 Communication Services 8.75%
4 Financials 8.26%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-20
452
– –
-22
453
– –
-263
454
– –
-70
455
– –
-1,979
456
– –
-300
457
– –
-1,297
458
– –
-66
459
– –
-26
460
– –
-35
461
– –
-2,250
462
– –
-1
463
– –
-10
464
– –
-2,985
465
– –
-200
466
– –
-938
467
– –
-100
468
– –
-238
469
– –
-100
470
– –
-1,074
471
– –
-23
472
– –
-770
473
– –
-476
474
– –
-1,370
475
– –
-752
17 18
19
20 21