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
$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
1001
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1002
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1003
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1004
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1005
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-7,166
1006
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1007
– –
-1,340
1008
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-459
1009
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-33
1010
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-135
1011
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-1,468
1012
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-190
1013
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-604
1014
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-426
1015
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-426
1016
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1017
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-30
1018
– –
-395
1019
– –
-1,850
1020
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-201
1021
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1022
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-73
1023
– –
-345
1024
– –
-224
1025
– –
-5,348
39 40
41
42 43