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
$101M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$656K
4
MRK icon
Merck
MRK
+$612K
5
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$586K

Top Sells

1
+$2.28M
2
+$621K
3
+$388K
4
GE icon
GE Aerospace
GE
+$290K
5
BKE icon
Buckle
BKE
+$288K

Sector Composition

1 Technology 12.56%
2 Healthcare 9.28%
3 Communication Services 8.75%
4 Financials 8.26%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-64
802
– –
-955
803
– –
-100
804
– –
-858
805
– –
-85
806
– –
-200
807
– –
-192
808
– –
-600
809
– –
-30
810
– –
-25
811
– –
-418
812
– –
-20
813
– –
-5
814
– –
-57
815
– –
-197
816
– –
-221
817
– –
-17
818
– –
-15
819
– –
-2,000
820
– –
-19
821
– –
-2,000
822
– –
-163
823
– –
-1,524
824
– –
-126
825
– –
-70
31 32
33
34 35