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
951
$2K ﹤0.01%
+11
952
$2K ﹤0.01%
+133
953
$2K ﹤0.01%
+15
954
$2K ﹤0.01%
+39
955
$2K ﹤0.01%
+66
956
$2K ﹤0.01%
+98
957
$2K ﹤0.01%
+400
958
$2K ﹤0.01%
+73
959
$2K ﹤0.01%
+149
960
$2K ﹤0.01%
+56
961
$2K ﹤0.01%
+54
962
$2K ﹤0.01%
+36
963
$2K ﹤0.01%
+6
964
$2K ﹤0.01%
+143
965
$1K ﹤0.01%
+2
966
$1K ﹤0.01%
+16
967
$1K ﹤0.01%
+7
968
$1K ﹤0.01%
+70
969
$1K ﹤0.01%
+26
970
$1K ﹤0.01%
+29
971
$1K ﹤0.01%
+47
972
$1K ﹤0.01%
+89
973
$1K ﹤0.01%
+11
974
$1K ﹤0.01%
+27
975
$1K ﹤0.01%
+12
37 38
39
40 41