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
651
$11K 0.01%
+90
652
$11K 0.01%
+188
653
$11K 0.01%
+815
654
$11K 0.01%
+133
655
$11K 0.01%
+50
656
$11K 0.01%
+325
657
$11K 0.01%
+725
658
$11K 0.01%
+275
659
$11K 0.01%
+126
660
$11K 0.01%
+60
661
$11K 0.01%
+2,352
662
$11K 0.01%
+142
663
$11K 0.01%
+597
664
$10K 0.01%
+135
665
$10K 0.01%
+201
666
$10K 0.01%
+125
667
$10K 0.01%
+361
668
$10K 0.01%
+114
669
$10K 0.01%
+208
670
$10K 0.01%
+233
671
$10K 0.01%
+215
672
$10K 0.01%
+163
673
$10K 0.01%
+192
674
$10K 0.01%
+3,247
675
$10K 0.01%
+1,400
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