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
901
$2K ﹤0.01%
+63
902
$2K ﹤0.01%
+36
903
$2K ﹤0.01%
+56
904
$2K ﹤0.01%
+50
905
$2K ﹤0.01%
+17
906
$2K ﹤0.01%
+13
907
$2K ﹤0.01%
+10
908
$2K ﹤0.01%
+44
909
$2K ﹤0.01%
+84
910
$2K ﹤0.01%
+48
911
$2K ﹤0.01%
+149
912
$2K ﹤0.01%
+1,000
913
$2K ﹤0.01%
+6
914
$2K ﹤0.01%
+37
915
$2K ﹤0.01%
+50
916
$2K ﹤0.01%
+91
917
$2K ﹤0.01%
+57
918
$2K ﹤0.01%
+19
919
$2K ﹤0.01%
+30
920
$2K ﹤0.01%
+126
921
$2K ﹤0.01%
+36
922
$2K ﹤0.01%
+378
923
$2K ﹤0.01%
+52
924
$2K ﹤0.01%
+15
925
$2K ﹤0.01%
+11
35 36
37
38 39