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
901
$2K ﹤0.01%
+12
902
$2K ﹤0.01%
+100
903
$2K ﹤0.01%
+100
904
$2K ﹤0.01%
+22
905
$2K ﹤0.01%
+13
906
$2K ﹤0.01%
+10
907
$2K ﹤0.01%
+44
908
$2K ﹤0.01%
+84
909
$2K ﹤0.01%
+48
910
$2K ﹤0.01%
+149
911
$2K ﹤0.01%
+1,000
912
$2K ﹤0.01%
+37
913
$2K ﹤0.01%
+50
914
$2K ﹤0.01%
+91
915
$2K ﹤0.01%
+57
916
$2K ﹤0.01%
+19
917
$2K ﹤0.01%
+30
918
$2K ﹤0.01%
+126
919
$2K ﹤0.01%
+36
920
$2K ﹤0.01%
+32
921
$2K ﹤0.01%
+378
922
$2K ﹤0.01%
+52
923
$2K ﹤0.01%
+15
924
$2K ﹤0.01%
+11
925
$2K ﹤0.01%
+78
35 36
37
38 39