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
876
$3K ﹤0.01%
+54
877
$3K ﹤0.01%
+23
878
$3K ﹤0.01%
+23
879
$3K ﹤0.01%
+29
880
$3K ﹤0.01%
+35
881
$3K ﹤0.01%
+100
882
$3K ﹤0.01%
+26
883
$3K ﹤0.01%
+58
884
$3K ﹤0.01%
+400
885
$3K ﹤0.01%
+327
886
$2K ﹤0.01%
+32
887
$2K ﹤0.01%
+28
888
$2K ﹤0.01%
+90
889
$2K ﹤0.01%
+73
890
$2K ﹤0.01%
+26
891
$2K ﹤0.01%
+31
892
$2K ﹤0.01%
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893
$2K ﹤0.01%
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894
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+45
895
$2K ﹤0.01%
+500
896
$2K ﹤0.01%
+17
897
$2K ﹤0.01%
+12
898
$2K ﹤0.01%
+100
899
$2K ﹤0.01%
+100
900
$2K ﹤0.01%
+22
34 35
36
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