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
$101M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$656K
4
MRK icon
Merck
MRK
+$612K
5
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$586K

Top Sells

1
+$2.28M
2
+$621K
3
+$388K
4
GE icon
GE Aerospace
GE
+$290K
5
BKE icon
Buckle
BKE
+$288K

Sector Composition

1 Technology 12.56%
2 Healthcare 9.28%
3 Communication Services 8.75%
4 Financials 8.26%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.6%
15,212
+181
52
$605K 0.6%
26,130
53
$586K 0.58%
+4,221
54
$572K 0.57%
7,758
+686
55
$562K 0.56%
4,328
-167
56
$553K 0.55%
2,882
+535
57
$538K 0.53%
8,347
-294
58
$538K 0.53%
11,134
-1,393
59
$527K 0.52%
6,830
+1,367
60
$516K 0.51%
11,010
+1,483
61
$504K 0.5%
3,738
-1,673
62
$492K 0.49%
6,061
+14
63
$470K 0.47%
4,371
-1,117
64
$463K 0.46%
2,883
+97
65
$456K 0.45%
20,880
+99
66
$455K 0.45%
+18,167
67
$452K 0.45%
17,284
-288
68
$449K 0.44%
7,813
+2,867
69
$448K 0.44%
2,456
-10
70
$445K 0.44%
2,909
+786
71
$440K 0.44%
7,423
+30
72
$435K 0.43%
7,400
+480
73
$422K 0.42%
1,107
-34
74
$411K 0.41%
2,048
-145
75
$411K 0.41%
6,325
-383
1 2
3
4 5