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
$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 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
+33
802
$4K ﹤0.01%
+145
803
$4K ﹤0.01%
+26
804
$4K ﹤0.01%
+1,000
805
$4K ﹤0.01%
+32
806
$4K ﹤0.01%
+3,000
807
$4K ﹤0.01%
+43
808
$4K ﹤0.01%
+75
809
$4K ﹤0.01%
+437
810
$4K ﹤0.01%
+43
811
$4K ﹤0.01%
+105
812
$4K ﹤0.01%
+190
813
$4K ﹤0.01%
+500
814
$4K ﹤0.01%
+100
815
$4K ﹤0.01%
+8
816
$4K ﹤0.01%
+90
817
$4K ﹤0.01%
+35
818
$4K ﹤0.01%
+19
819
$4K ﹤0.01%
+64
820
$4K ﹤0.01%
+200
821
$4K ﹤0.01%
+15
822
$4K ﹤0.01%
+33
823
$4K ﹤0.01%
+200
824
$4K ﹤0.01%
+194
825
$4K ﹤0.01%
+379
31 32
33
34 35