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
951
$2K ﹤0.01%
+19
952
$2K ﹤0.01%
+39
953
$2K ﹤0.01%
+36
954
$2K ﹤0.01%
+149
955
$2K ﹤0.01%
+1,000
956
$2K ﹤0.01%
+6
957
$2K ﹤0.01%
+143
958
$2K ﹤0.01%
+182
959
$2K ﹤0.01%
+98
960
$2K ﹤0.01%
+400
961
$2K ﹤0.01%
+73
962
$2K ﹤0.01%
+149
963
$2K ﹤0.01%
+56
964
$2K ﹤0.01%
+54
965
$1K ﹤0.01%
+31
966
$1K ﹤0.01%
+7
967
$1K ﹤0.01%
+22
968
$1K ﹤0.01%
+7
969
$1K ﹤0.01%
+30
970
$1K ﹤0.01%
+48
971
$1K ﹤0.01%
+13
972
$1K ﹤0.01%
+15
973
$1K ﹤0.01%
+16
974
$1K ﹤0.01%
+60
975
$1K ﹤0.01%
+18
37 38
39
40 41