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
676
$10K 0.01%
+192
677
$10K 0.01%
+163
678
$10K 0.01%
+192
679
$10K 0.01%
+3,247
680
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+1,400
681
$10K 0.01%
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682
$10K 0.01%
+35
683
$10K 0.01%
+315
684
$10K 0.01%
+100
685
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+122
686
$10K 0.01%
+87
687
$9K 0.01%
+162
688
$9K 0.01%
+500
689
$9K 0.01%
+190
690
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691
$9K 0.01%
+428
692
$9K 0.01%
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693
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694
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695
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696
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697
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698
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+200
699
$9K 0.01%
+129
700
$9K 0.01%
+500
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