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
776
$5K ﹤0.01%
+224
777
$5K ﹤0.01%
+100
778
$5K ﹤0.01%
+270
779
$5K ﹤0.01%
+116
780
$5K ﹤0.01%
+120
781
$5K ﹤0.01%
+500
782
$5K ﹤0.01%
+200
783
$5K ﹤0.01%
+37
784
$5K ﹤0.01%
+97
785
$5K ﹤0.01%
+150
786
$5K ﹤0.01%
+35
787
$5K ﹤0.01%
+38
788
$5K ﹤0.01%
+100
789
$5K ﹤0.01%
+81
790
$5K ﹤0.01%
+250
791
$5K ﹤0.01%
+124
792
$5K ﹤0.01%
+60
793
$5K ﹤0.01%
+26
794
$5K ﹤0.01%
+68
795
$5K ﹤0.01%
+132
796
$5K ﹤0.01%
+27
797
$5K ﹤0.01%
+83
798
$5K ﹤0.01%
+400
799
$5K ﹤0.01%
+100
800
$5K ﹤0.01%
+468
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