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
101
$270K 0.22%
+2,853
102
$270K 0.22%
+1,321
103
$269K 0.22%
+3,666
104
$269K 0.22%
+22,376
105
$269K 0.22%
+2,321
106
$268K 0.21%
+4,934
107
$265K 0.21%
+5,025
108
$258K 0.21%
+5,965
109
$253K 0.2%
+1,953
110
$250K 0.2%
+7,986
111
$246K 0.2%
+3,343
112
$245K 0.2%
+9,173
113
$244K 0.2%
+3,318
114
$241K 0.19%
+6,875
115
$236K 0.19%
+604
116
$236K 0.19%
+3,688
117
$236K 0.19%
+1,571
118
$231K 0.18%
+5,669
119
$228K 0.18%
+3,166
120
$225K 0.18%
+1,929
121
$224K 0.18%
+5,144
122
$219K 0.18%
+2,222
123
$215K 0.17%
+1,210
124
$213K 0.17%
+1,025
125
$211K 0.17%
+1,334
3 4
5
6 7