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
576
$17K 0.01%
+1,039
577
$17K 0.01%
+416
578
$17K 0.01%
+318
579
$17K 0.01%
+2,000
580
$17K 0.01%
+105
581
$17K 0.01%
+246
582
$17K 0.01%
+446
583
$17K 0.01%
+280
584
$17K 0.01%
+2,000
585
$16K 0.01%
+425
586
$16K 0.01%
+200
587
$16K 0.01%
+650
588
$16K 0.01%
+143
589
$16K 0.01%
+240
590
$16K 0.01%
+421
591
$16K 0.01%
+158
592
$16K 0.01%
+143
593
$16K 0.01%
+337
594
$15K 0.01%
+317
595
$15K 0.01%
+441
596
$15K 0.01%
+46
597
$15K 0.01%
+216
598
$15K 0.01%
+290
599
$15K 0.01%
+118
600
$15K 0.01%
+418
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