CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
+$5.39M
2
+$4.31M
3
+$3.83M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$2.33M

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%
+474
652
$11K 0.01%
+1,005
653
$11K 0.01%
+634
654
$11K 0.01%
+630
655
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+188
656
$11K 0.01%
+815
657
$11K 0.01%
+133
658
$11K 0.01%
+50
659
$11K 0.01%
+597
660
$11K 0.01%
+275
661
$11K 0.01%
+126
662
$11K 0.01%
+60
663
$11K 0.01%
+2,352
664
$10K 0.01%
+263
665
$10K 0.01%
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666
$10K 0.01%
+201
667
$10K 0.01%
+125
668
$10K 0.01%
+361
669
$10K 0.01%
+114
670
$10K 0.01%
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671
$10K 0.01%
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672
$10K 0.01%
+215
673
$10K 0.01%
+488
674
$10K 0.01%
+194
675
$10K 0.01%
+39
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