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
$101M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$656K
4
MRK icon
Merck
MRK
+$612K
5
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$586K

Top Sells

1
+$2.28M
2
+$621K
3
+$388K
4
GE icon
GE Aerospace
GE
+$290K
5
BKE icon
Buckle
BKE
+$288K

Sector Composition

1 Technology 12.56%
2 Healthcare 9.28%
3 Communication Services 8.75%
4 Financials 8.26%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.32%
1,230
+30
102
$319K 0.32%
6,167
+2,207
103
$316K 0.31%
3,542
+154
104
$311K 0.31%
10,873
+1,700
105
$309K 0.31%
1,160
+1,001
106
$307K 0.3%
2,262
+234
107
$306K 0.3%
6,803
-72
108
$299K 0.3%
1,720
-3
109
$298K 0.29%
2,644
+323
110
$298K 0.29%
5,733
-247
111
$294K 0.29%
4,600
-334
112
$293K 0.29%
5,674
+530
113
$289K 0.29%
9,574
+291
114
$287K 0.28%
3,584
-82
115
$280K 0.28%
4,982
+4,924
116
$277K 0.27%
4,040
-52
117
$276K 0.27%
22,150
+5,500
118
$272K 0.27%
3,388
+70
119
$267K 0.26%
1,478
+165
120
$260K 0.26%
609
+381
121
$256K 0.25%
4,218
+530
122
$253K 0.25%
2,419
+558
123
$251K 0.25%
1,607
+36
124
$250K 0.25%
5,895
-1,174
125
$244K 0.24%
1,996
+153
3 4
5
6 7