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
$306M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.78M
3
+$2.3M
4
XEL icon
Xcel Energy
XEL
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

1
+$1.06M
2
+$726K
3
+$704K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$699K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$629K

Sector Composition

1 Technology 13.27%
2 Financials 8.44%
3 Healthcare 7.68%
4 Consumer Discretionary 5.92%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.34%
4,213
+457
77
$1.02M 0.33%
+2,498
78
$1M 0.33%
11,549
+683
79
$1M 0.33%
8,562
+2,000
80
$976K 0.32%
6,925
+626
81
$964K 0.32%
+39,020
82
$951K 0.31%
16,228
-353
83
$948K 0.31%
20,293
+5,314
84
$941K 0.31%
11,822
+2,231
85
$941K 0.31%
2,705
+532
86
$936K 0.31%
19,594
-13,144
87
$894K 0.29%
12,687
+306
88
$871K 0.28%
11,038
+1,385
89
$869K 0.28%
17,326
-1,061
90
$862K 0.28%
4,946
+57
91
$840K 0.27%
7,265
+1,110
92
$829K 0.27%
14,179
+2,121
93
$804K 0.26%
9,662
+2,090
94
$802K 0.26%
7,920
+1,388
95
$799K 0.26%
40,258
-4,932
96
$791K 0.26%
3,236
-74
97
$782K 0.26%
22,372
+5,007
98
$747K 0.24%
11,385
+807
99
$745K 0.24%
+1,985
100
$740K 0.24%
8,101
+133
2 3
4
5 6