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
751
$6K ﹤0.01%
+100
752
$6K ﹤0.01%
+200
753
$6K ﹤0.01%
+150
754
$6K ﹤0.01%
+47
755
$6K ﹤0.01%
+116
756
$6K ﹤0.01%
+250
757
$6K ﹤0.01%
+1,000
758
$6K ﹤0.01%
+2,250
759
$6K ﹤0.01%
+58
760
$6K ﹤0.01%
+90
761
$6K ﹤0.01%
+100
762
$6K ﹤0.01%
+100
763
$6K ﹤0.01%
+266
764
$6K ﹤0.01%
+221
765
$6K ﹤0.01%
+33
766
$6K ﹤0.01%
+81
767
$6K ﹤0.01%
+131
768
$6K ﹤0.01%
+50
769
$6K ﹤0.01%
+264
770
$6K ﹤0.01%
+70
771
$5K ﹤0.01%
+68
772
$5K ﹤0.01%
+100
773
$5K ﹤0.01%
+500
774
$5K ﹤0.01%
+200
775
$5K ﹤0.01%
+37
29 30
31
32 33