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
$306M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.78M
3
+$2.3M
4
XEL icon
Xcel Energy
XEL
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

1
+$1.06M
2
+$726K
3
+$704K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$699K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$629K

Sector Composition

1 Technology 13.27%
2 Financials 8.44%
3 Healthcare 7.68%
4 Consumer Discretionary 5.92%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.72%
7,000
+1,363
27
$2.19M 0.72%
4,129
+187
28
$2.16M 0.71%
35,865
-6,191
29
$2.14M 0.7%
9,970
+62
30
$2.11M 0.69%
23,757
+22,644
31
$2.1M 0.69%
+30,021
32
$2.08M 0.68%
32,067
+592
33
$1.84M 0.6%
38,105
+2,235
34
$1.8M 0.59%
+49,192
35
$1.79M 0.59%
40,853
+3,237
36
$1.76M 0.58%
20,166
-2,987
37
$1.75M 0.57%
44,473
-15,264
38
$1.69M 0.55%
27,417
+14,703
39
$1.68M 0.55%
27,066
-10,134
40
$1.67M 0.55%
18,983
+18,045
41
$1.64M 0.54%
19,647
+15,534
42
$1.62M 0.53%
25,520
+10,798
43
$1.62M 0.53%
48,801
+4,453
44
$1.59M 0.52%
33,328
-389
45
$1.55M 0.51%
3,194
+396
46
$1.53M 0.5%
22,650
+780
47
$1.5M 0.49%
8,373
+1,281
48
$1.47M 0.48%
20,574
+8,819
49
$1.46M 0.48%
6,621
+714
50
$1.42M 0.46%
11,766
-5,024
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