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
26
$923K 0.74%
+29,161
27
$915K 0.73%
+14,737
28
$863K 0.69%
+7,793
29
$800K 0.64%
+10,000
30
$797K 0.64%
+31,430
31
$783K 0.63%
+6,817
32
$782K 0.63%
+5,411
33
$779K 0.62%
+10,993
34
$744K 0.6%
+3,598
35
$724K 0.58%
+13,459
36
$718K 0.57%
+1,920
37
$712K 0.57%
+5,488
38
$658K 0.53%
+12,527
39
$632K 0.51%
+6,947
40
$628K 0.5%
+26,130
41
$626K 0.5%
+15,545
42
$621K 0.5%
+4,385
43
$612K 0.49%
+9,136
44
$601K 0.48%
+7,445
45
$600K 0.48%
+4,495
46
$590K 0.47%
+7,072
47
$581K 0.47%
+4,349
48
$581K 0.47%
+1,678
49
$576K 0.46%
+8,641
50
$559K 0.45%
+2,268
1
2
3 4 5