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
676
$10K 0.01%
+306
677
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+35
678
$10K 0.01%
+315
679
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+263
680
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681
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+122
682
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683
$10K 0.01%
+488
684
$10K 0.01%
+194
685
$10K 0.01%
+39
686
$10K 0.01%
+192
687
$9K 0.01%
+190
688
$9K 0.01%
+176
689
$9K 0.01%
+428
690
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691
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692
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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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699
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+129
700
$9K 0.01%
+500
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