CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
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 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$0 ﹤0.01%
+11
1102
$0 ﹤0.01%
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1103
$0 ﹤0.01%
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1104
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+30
1105
0
1106
$0 ﹤0.01%
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1107
$0 ﹤0.01%
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1108
$0 ﹤0.01%
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1109
$0 ﹤0.01%
+200
1110
$0 ﹤0.01%
+23
1111
$0 ﹤0.01%
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1112
$0 ﹤0.01%
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1113
0
1114
$0 ﹤0.01%
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1115
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1116
$0 ﹤0.01%
+166
1117
$0 ﹤0.01%
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1118
$0 ﹤0.01%
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1119
$0 ﹤0.01%
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1120
$0 ﹤0.01%
+28