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
1051
$1K ﹤0.01%
+22
1052
$1K ﹤0.01%
+70
1053
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+26
1054
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1055
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1056
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+10
1057
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+50
1058
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+6
1059
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+75
1060
$1K ﹤0.01%
+38
1061
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+2
1062
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1065
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+15
1066
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1067
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+80
1068
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+47
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+190
1070
$1K ﹤0.01%
+28
1071
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+10
1072
$1K ﹤0.01%
+8
1073
$1K ﹤0.01%
+29
1074
$1K ﹤0.01%
+17
1075
$1K ﹤0.01%
+12
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