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
$306M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.78M
3
+$2.3M
4
XEL icon
Xcel Energy
XEL
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

1
+$1.06M
2
+$726K
3
+$704K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$699K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$629K

Sector Composition

1 Technology 13.27%
2 Financials 8.44%
3 Healthcare 7.68%
4 Consumer Discretionary 5.92%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.46%
3,193
+1,931
52
$1.41M 0.46%
+101,736
53
$1.37M 0.45%
28,986
+3,102
54
$1.33M 0.43%
14,243
+2,255
55
$1.31M 0.43%
18,251
+3,076
56
$1.28M 0.42%
16,240
-245
57
$1.23M 0.4%
78,848
+8,231
58
$1.22M 0.4%
20,788
-4,199
59
$1.19M 0.39%
10,746
+2,488
60
$1.18M 0.39%
9,602
+6,418
61
$1.16M 0.38%
12,244
-16
62
$1.16M 0.38%
79,470
+29,860
63
$1.13M 0.37%
3,653
-169
64
$1.13M 0.37%
57,219
+10,746
65
$1.11M 0.36%
11,775
-2,091
66
$1.1M 0.36%
26,294
+3,105
67
$1.1M 0.36%
13,066
-740
68
$1.09M 0.36%
64,760
+13,832
69
$1.09M 0.36%
19,410
+1,500
70
$1.08M 0.35%
29,193
+3,560
71
$1.08M 0.35%
+45,443
72
$1.07M 0.35%
13,092
+4,955
73
$1.07M 0.35%
10,766
+674
74
$1.06M 0.35%
8,299
+157
75
$1.05M 0.34%
5,059
+2,268
1 2
3
4 5