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
551
$19K 0.02%
+160
552
$19K 0.02%
+250
553
$19K 0.02%
+1,800
554
$19K 0.02%
+1,300
555
$19K 0.02%
+327
556
$19K 0.02%
+189
557
$19K 0.02%
+622
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%
+145
564
$18K 0.01%
+183
565
$18K 0.01%
+297
566
$18K 0.01%
+300
567
$18K 0.01%
+550
568
$18K 0.01%
+500
569
$18K 0.01%
+52
570
$18K 0.01%
+319
571
$18K 0.01%
+847
572
$18K 0.01%
+814
573
$17K 0.01%
+1,000
574
$17K 0.01%
+184
575
$17K 0.01%
+450
21 22
23
24 25