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
501
$24K 0.02%
+259
502
$24K 0.02%
+960
503
$24K 0.02%
+406
504
$24K 0.02%
+327
505
$24K 0.02%
+520
506
$23K 0.02%
+312
507
$23K 0.02%
+210
508
$23K 0.02%
+186
509
$23K 0.02%
+450
510
$23K 0.02%
+616
511
$23K 0.02%
+1,570
512
$23K 0.02%
+348
513
$23K 0.02%
+2,500
514
$23K 0.02%
+955
515
$22K 0.02%
+503
516
$22K 0.02%
+900
517
$22K 0.02%
+196
518
$22K 0.02%
+149
519
$22K 0.02%
+259
520
$22K 0.02%
+290
521
$22K 0.02%
+320
522
$22K 0.02%
+1,450
523
$22K 0.02%
+169
524
$22K 0.02%
+551
525
$22K 0.02%
+2,000
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