CA

Claro Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
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 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$22K 0.02%
+149
527
$21K 0.02%
+428
528
$21K 0.02%
+219
529
$21K 0.02%
+223
530
$21K 0.02%
+1,200
531
$21K 0.02%
+627
532
$21K 0.02%
+197
533
$21K 0.02%
+182
534
$21K 0.02%
+500
535
$21K 0.02%
+262
536
$21K 0.02%
+946
537
$21K 0.02%
+200
538
$21K 0.02%
+156
539
$20K 0.02%
+454
540
$20K 0.02%
+408
541
$20K 0.02%
+420
542
$20K 0.02%
+360
543
$20K 0.02%
+109
544
$20K 0.02%
+155
545
$20K 0.02%
+1,170
546
$20K 0.02%
+1,074
547
$19K 0.02%
+1,000
548
$19K 0.02%
+170
549
$19K 0.02%
+240
550
$19K 0.02%
+306
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