CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
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%
+15
1002
$1K ﹤0.01%
+31
1003
$1K ﹤0.01%
+50
1004
$1K ﹤0.01%
+18
1005
$1K ﹤0.01%
+53
1006
$1K ﹤0.01%
+43
1007
$1K ﹤0.01%
+20
1008
$1K ﹤0.01%
+26
1009
$1K ﹤0.01%
+46
1010
$1K ﹤0.01%
+15
1011
$1K ﹤0.01%
+26
1012
$1K ﹤0.01%
+80
1013
$1K ﹤0.01%
+9
1014
$1K ﹤0.01%
+31
1015
$1K ﹤0.01%
+7
1016
$1K ﹤0.01%
+22
1017
$1K ﹤0.01%
+7
1018
$1K ﹤0.01%
+30
1019
$1K ﹤0.01%
+48
1020
$1K ﹤0.01%
+13
1021
$1K ﹤0.01%
+15
1022
$1K ﹤0.01%
+47
1023
$1K ﹤0.01%
+16
1024
$1K ﹤0.01%
+60
1025
$1K ﹤0.01%
+18
39 40
41
42 43