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
876
$3K ﹤0.01%
+140
877
$3K ﹤0.01%
+100
878
$3K ﹤0.01%
+300
879
$3K ﹤0.01%
+97
880
$3K ﹤0.01%
+70
881
$3K ﹤0.01%
+187
882
$3K ﹤0.01%
+19
883
$3K ﹤0.01%
+65
884
$3K ﹤0.01%
+35
885
$3K ﹤0.01%
+100
886
$2K ﹤0.01%
+28
887
$2K ﹤0.01%
+90
888
$2K ﹤0.01%
+73
889
$2K ﹤0.01%
+26
890
$2K ﹤0.01%
+37
891
$2K ﹤0.01%
+31
892
$2K ﹤0.01%
+52
893
$2K ﹤0.01%
+37
894
$2K ﹤0.01%
+45
895
$2K ﹤0.01%
+500
896
$2K ﹤0.01%
+17
897
$2K ﹤0.01%
+12
898
$2K ﹤0.01%
+22
899
$2K ﹤0.01%
+63
900
$2K ﹤0.01%
+56
34 35
36
37 38