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
51
$532K 0.43%
+15,031
52
$524K 0.42%
+11,090
53
$522K 0.42%
+20,781
54
$518K 0.41%
+6,708
55
$517K 0.41%
+25,568
56
$510K 0.41%
+9,423
57
$486K 0.39%
+2,347
58
$477K 0.38%
+5,463
59
$476K 0.38%
+6,047
60
$472K 0.38%
+5,789
61
$472K 0.38%
+7,335
62
$470K 0.38%
+2,193
63
$465K 0.37%
+1,464
64
$464K 0.37%
+7,393
65
$451K 0.36%
+5,424
66
$440K 0.35%
+9,527
67
$428K 0.34%
+7,932
68
$424K 0.34%
+1,141
69
$419K 0.34%
+2,786
70
$418K 0.33%
+6,920
71
$414K 0.33%
+17,572
72
$410K 0.33%
+6,459
73
$406K 0.33%
+2,466
74
$392K 0.31%
+6,560
75
$391K 0.31%
+2,614
1 2
3
4 5