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
851
$3K ﹤0.01%
+20
852
$3K ﹤0.01%
+50
853
$3K ﹤0.01%
+2,000
854
$3K ﹤0.01%
+6
855
$3K ﹤0.01%
+66
856
$3K ﹤0.01%
+98
857
$3K ﹤0.01%
+168
858
$3K ﹤0.01%
+71
859
$3K ﹤0.01%
+16
860
$3K ﹤0.01%
+58
861
$3K ﹤0.01%
+81
862
$3K ﹤0.01%
+58
863
$3K ﹤0.01%
+3
864
$3K ﹤0.01%
+85
865
$3K ﹤0.01%
+26
866
$3K ﹤0.01%
+190
867
$3K ﹤0.01%
+54
868
$3K ﹤0.01%
+23
869
$3K ﹤0.01%
+23
870
$3K ﹤0.01%
+29
871
$3K ﹤0.01%
+26
872
$3K ﹤0.01%
+58
873
$3K ﹤0.01%
+400
874
$3K ﹤0.01%
+327
875
$3K ﹤0.01%
+83
33 34
35
36 37