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
901
$2K ﹤0.01%
+50
902
$2K ﹤0.01%
+17
903
$2K ﹤0.01%
+13
904
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+10
905
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+44
906
$2K ﹤0.01%
+84
907
$2K ﹤0.01%
+48
908
$2K ﹤0.01%
+37
909
$2K ﹤0.01%
+30
910
$2K ﹤0.01%
+126
911
$2K ﹤0.01%
+36
912
$2K ﹤0.01%
+32
913
$2K ﹤0.01%
+378
914
$2K ﹤0.01%
+52
915
$2K ﹤0.01%
+15
916
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+11
917
$2K ﹤0.01%
+78
918
$2K ﹤0.01%
+14
919
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+41
920
$2K ﹤0.01%
+23
921
$2K ﹤0.01%
+50
922
$2K ﹤0.01%
+25
923
$2K ﹤0.01%
+100
924
$2K ﹤0.01%
+21
925
$2K ﹤0.01%
+8
35 36
37
38 39