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
1026
$1K ﹤0.01%
+22
1027
$1K ﹤0.01%
+18
1028
$1K ﹤0.01%
+100
1029
$1K ﹤0.01%
+40
1030
$1K ﹤0.01%
+15
1031
$1K ﹤0.01%
+132
1032
$1K ﹤0.01%
+58
1033
$1K ﹤0.01%
+19
1034
$1K ﹤0.01%
+25
1035
$1K ﹤0.01%
+5
1036
$1K ﹤0.01%
+12
1037
$1K ﹤0.01%
+40
1038
$1K ﹤0.01%
+50
1039
$1K ﹤0.01%
+6
1040
$1K ﹤0.01%
+79
1041
$1K ﹤0.01%
+15
1042
$1K ﹤0.01%
+17
1043
$1K ﹤0.01%
+17
1044
$1K ﹤0.01%
+32
1045
$1K ﹤0.01%
+24
1046
$1K ﹤0.01%
+27
1047
$1K ﹤0.01%
+7
1048
$1K ﹤0.01%
+25
1049
$1K ﹤0.01%
+8
1050
$1K ﹤0.01%
+62
40 41
42
43 44