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
1101
$0 ﹤0.01%
+29
1102
$0 ﹤0.01%
+21
1103
– –
0
1104
$0 ﹤0.01%
+41
1105
$0 ﹤0.01%
+2
1106
$0 ﹤0.01%
+166
1107
$0 ﹤0.01%
+5
1108
$0 ﹤0.01%
+11
1109
$0 ﹤0.01%
+5
1110
$0 ﹤0.01%
+14
1111
$0 ﹤0.01%
+30
1112
– –
0
1113
$0 ﹤0.01%
+4
1114
$0 ﹤0.01%
+5
1115
$0 ﹤0.01%
+28
1116
$0 ﹤0.01%
+15
1117
$0 ﹤0.01%
+10
1118
$0 ﹤0.01%
+12
1119
$0 ﹤0.01%
+200
1120
$0 ﹤0.01%
+23
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