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
826
$4K ﹤0.01%
+33
827
$4K ﹤0.01%
+200
828
$4K ﹤0.01%
+194
829
$4K ﹤0.01%
+379
830
$4K ﹤0.01%
+1,899
831
$4K ﹤0.01%
+79
832
$4K ﹤0.01%
+1,447
833
$4K ﹤0.01%
+28
834
$4K ﹤0.01%
+75
835
$4K ﹤0.01%
+200
836
$3K ﹤0.01%
+15
837
$3K ﹤0.01%
+39
838
$3K ﹤0.01%
+193
839
$3K ﹤0.01%
+29
840
$3K ﹤0.01%
+77
841
$3K ﹤0.01%
+2,000
842
$3K ﹤0.01%
+6
843
$3K ﹤0.01%
+66
844
$3K ﹤0.01%
+26
845
$3K ﹤0.01%
+190
846
$3K ﹤0.01%
+55
847
$3K ﹤0.01%
+120
848
$3K ﹤0.01%
+30
849
$3K ﹤0.01%
+4
850
$3K ﹤0.01%
+72
32 33
34
35 36