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
926
$2K ﹤0.01%
+78
927
$2K ﹤0.01%
+143
928
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+182
929
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+14
930
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+20
931
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+26
932
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+5
933
$2K ﹤0.01%
+15
934
$2K ﹤0.01%
+41
935
$2K ﹤0.01%
+23
936
$2K ﹤0.01%
+50
937
$2K ﹤0.01%
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938
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+100
939
$2K ﹤0.01%
+21
940
$2K ﹤0.01%
+8
941
$2K ﹤0.01%
+36
942
$2K ﹤0.01%
+56
943
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+58
944
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+20
945
$2K ﹤0.01%
+239
946
$2K ﹤0.01%
+16
947
$2K ﹤0.01%
+56
948
$2K ﹤0.01%
+100
949
$2K ﹤0.01%
+37
950
$2K ﹤0.01%
+73
36 37
38
39 40