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Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
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
1001
$1K ﹤0.01%
+29
1002
$1K ﹤0.01%
+47
1003
$1K ﹤0.01%
+89
1004
$1K ﹤0.01%
+11
1005
$1K ﹤0.01%
+27
1006
$1K ﹤0.01%
+12
1007
$1K ﹤0.01%
+3
1008
$1K ﹤0.01%
+24
1009
$1K ﹤0.01%
+12
1010
$1K ﹤0.01%
+190
1011
$1K ﹤0.01%
+28
1012
$1K ﹤0.01%
+10
1013
$1K ﹤0.01%
+29
1014
$1K ﹤0.01%
+24
1015
$1K ﹤0.01%
+64
1016
$1K ﹤0.01%
+85
1017
$1K ﹤0.01%
+25
1018
$1K ﹤0.01%
+5
1019
$1K ﹤0.01%
+17
1020
$1K ﹤0.01%
+12
1021
$1K ﹤0.01%
+26
1022
$1K ﹤0.01%
+16
1023
$1K ﹤0.01%
+26
1024
$1K ﹤0.01%
+21
1025
$1K ﹤0.01%
+29
39 40
41
42 43