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
551
$19K 0.02%
+1,300
552
$19K 0.02%
+327
553
$19K 0.02%
+189
554
$19K 0.02%
+622
555
$19K 0.02%
+170
556
$19K 0.02%
+240
557
$19K 0.02%
+306
558
$18K 0.01%
+376
559
$18K 0.01%
+219
560
$18K 0.01%
+203
561
$18K 0.01%
+758
562
$18K 0.01%
+1,397
563
$18K 0.01%
+300
564
$18K 0.01%
+52
565
$18K 0.01%
+319
566
$18K 0.01%
+847
567
$18K 0.01%
+814
568
$18K 0.01%
+145
569
$18K 0.01%
+183
570
$18K 0.01%
+297
571
$18K 0.01%
+500
572
$18K 0.01%
+550
573
$17K 0.01%
+446
574
$17K 0.01%
+1,000
575
$17K 0.01%
+184
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