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
626
$13K 0.01%
+500
627
$13K 0.01%
+156
628
$13K 0.01%
+452
629
$13K 0.01%
+100
630
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631
$13K 0.01%
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632
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633
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634
$13K 0.01%
+160
635
$13K 0.01%
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636
$13K 0.01%
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637
$12K 0.01%
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638
$12K 0.01%
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639
$12K 0.01%
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640
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641
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642
$12K 0.01%
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643
$12K 0.01%
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644
$12K 0.01%
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645
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646
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647
$11K 0.01%
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648
$11K 0.01%
+1,005
649
$11K 0.01%
+634
650
$11K 0.01%
+630
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