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
601
$15K 0.01%
+584
602
$15K 0.01%
+290
603
$15K 0.01%
+118
604
$15K 0.01%
+418
605
$15K 0.01%
+250
606
$15K 0.01%
+318
607
$15K 0.01%
+1,081
608
$14K 0.01%
+359
609
$14K 0.01%
+300
610
$14K 0.01%
+1,200
611
$14K 0.01%
+365
612
$14K 0.01%
+25
613
$14K 0.01%
+670
614
$14K 0.01%
+3,202
615
$14K 0.01%
+171
616
$14K 0.01%
+101
617
$14K 0.01%
+225
618
$14K 0.01%
+295
619
$14K 0.01%
+328
620
$14K 0.01%
+100
621
$14K 0.01%
+200
622
$14K 0.01%
+300
623
$14K 0.01%
+300
624
$13K 0.01%
+140
625
$13K 0.01%
+400
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