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
26
$1.06M 1.05%
17,971
+115
27
$996K 0.99%
42,048
+10,618
28
$987K 0.98%
21,683
+8,224
29
$975K 0.96%
11,641
+648
30
$908K 0.9%
7,950
+400
31
$905K 0.9%
8,155
+254
32
$898K 0.89%
4,933
+1,335
33
$858K 0.85%
7,975
+182
34
$818K 0.81%
17,802
+14,277
35
$787K 0.78%
9,914
+7,713
36
$743K 0.74%
8,554
+1,109
37
$729K 0.72%
13,581
+2,491
38
$713K 0.71%
10,055
+4,889
39
$699K 0.69%
7,007
+60
40
$698K 0.69%
2,326
+648
41
$696K 0.69%
6,362
-455
42
$687K 0.68%
1,926
+6
43
$685K 0.68%
18,090
+2,545
44
$683K 0.68%
35,790
+10,222
45
$672K 0.67%
14,081
-656
46
$665K 0.66%
2,301
+33
47
$660K 0.65%
10,000
48
$624K 0.62%
9,109
-27
49
$616K 0.61%
4,399
+50
50
$609K 0.6%
6,886
+1,097
1
2
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