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
76
$388K 0.31%
+9,159
77
$388K 0.31%
+4,894
78
$383K 0.31%
+2,458
79
$378K 0.3%
+4,460
80
$368K 0.29%
+9,657
81
$365K 0.29%
+6,285
82
$358K 0.29%
+2,123
83
$352K 0.28%
+3,339
84
$343K 0.27%
+3,097
85
$342K 0.27%
+3,388
86
$342K 0.27%
+7,712
87
$330K 0.26%
+14,049
88
$329K 0.26%
+3,744
89
$323K 0.26%
+5,980
90
$317K 0.25%
+1,200
91
$317K 0.25%
+5,166
92
$313K 0.25%
+4,092
93
$312K 0.25%
+16,650
94
$309K 0.25%
+2,028
95
$304K 0.24%
+1,723
96
$298K 0.24%
+4,946
97
$293K 0.23%
+7,069
98
$288K 0.23%
+12,497
99
$280K 0.22%
+3,557
100
$277K 0.22%
+9,283
2 3
4
5 6