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
976
$1K ﹤0.01%
+22
977
$1K ﹤0.01%
+18
978
$1K ﹤0.01%
+100
979
$1K ﹤0.01%
+40
980
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+70
981
$1K ﹤0.01%
+26
982
$1K ﹤0.01%
+29
983
$1K ﹤0.01%
+47
984
$1K ﹤0.01%
+89
985
$1K ﹤0.01%
+11
986
$1K ﹤0.01%
+27
987
$1K ﹤0.01%
+12
988
$1K ﹤0.01%
+3
989
$1K ﹤0.01%
+24
990
$1K ﹤0.01%
+12
991
$1K ﹤0.01%
+8
992
$1K ﹤0.01%
+17
993
$1K ﹤0.01%
+61
994
$1K ﹤0.01%
+4
995
$1K ﹤0.01%
+64
996
$1K ﹤0.01%
+85
997
$1K ﹤0.01%
+25
998
$1K ﹤0.01%
+5
999
$1K ﹤0.01%
+17
1000
$1K ﹤0.01%
+12
38 39
40
41 42