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
751
$6K ﹤0.01%
+90
752
$6K ﹤0.01%
+100
753
$6K ﹤0.01%
+100
754
$6K ﹤0.01%
+266
755
$6K ﹤0.01%
+301
756
$6K ﹤0.01%
+39
757
$6K ﹤0.01%
+100
758
$6K ﹤0.01%
+200
759
$6K ﹤0.01%
+221
760
$6K ﹤0.01%
+33
761
$6K ﹤0.01%
+81
762
$6K ﹤0.01%
+131
763
$6K ﹤0.01%
+50
764
$6K ﹤0.01%
+264
765
$6K ﹤0.01%
+70
766
$6K ﹤0.01%
+150
767
$6K ﹤0.01%
+47
768
$6K ﹤0.01%
+116
769
$6K ﹤0.01%
+1,000
770
$6K ﹤0.01%
+2,250
771
$5K ﹤0.01%
+20
772
$5K ﹤0.01%
+30
773
$5K ﹤0.01%
+46
774
$5K ﹤0.01%
+97
775
$5K ﹤0.01%
+68
29 30
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32 33