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
926
$2K ﹤0.01%
+182
927
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+14
928
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+8
929
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+36
930
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+56
931
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+20
932
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+26
933
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+5
934
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+15
935
$2K ﹤0.01%
+41
936
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+23
937
$2K ﹤0.01%
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938
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+25
939
$2K ﹤0.01%
+100
940
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+21
941
$2K ﹤0.01%
+58
942
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+20
943
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+239
944
$2K ﹤0.01%
+16
945
$2K ﹤0.01%
+56
946
$2K ﹤0.01%
+100
947
$2K ﹤0.01%
+73
948
$2K ﹤0.01%
+145
949
$2K ﹤0.01%
+111
950
$2K ﹤0.01%
+8
36 37
38
39 40