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
$101M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$656K
4
MRK icon
Merck
MRK
+$612K
5
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$586K

Top Sells

1
+$2.28M
2
+$621K
3
+$388K
4
GE icon
GE Aerospace
GE
+$290K
5
BKE icon
Buckle
BKE
+$288K

Sector Composition

1 Technology 12.56%
2 Healthcare 9.28%
3 Communication Services 8.75%
4 Financials 8.26%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.4%
6,325
-134
77
$404K 0.4%
6,336
+51
78
$403K 0.4%
1,630
+858
79
$391K 0.39%
4,744
-150
80
$388K 0.38%
2,290
+969
81
$388K 0.38%
6,967
-368
82
$387K 0.38%
8,042
+110
83
$382K 0.38%
8,872
+1,160
84
$362K 0.36%
14,623
+574
85
$361K 0.36%
4,726
+4,570
86
$358K 0.35%
2,366
-92
87
$357K 0.35%
2,469
-145
88
$352K 0.35%
3,228
-111
89
$351K 0.35%
3,102
+5
90
$347K 0.34%
4,310
+1,457
91
$347K 0.34%
1,287
-177
92
$345K 0.34%
9,861
+204
93
$345K 0.34%
4,103
-357
94
$344K 0.34%
3,822
+2,310
95
$344K 0.34%
5,860
-700
96
$342K 0.34%
5,871
+846
97
$340K 0.34%
10,461
+2,475
98
$335K 0.33%
4,125
+381
99
$333K 0.33%
4,339
+1,836
100
$325K 0.32%
5,491
+2,848
2 3
4
5 6