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
$306M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.78M
3
+$2.3M
4
XEL icon
Xcel Energy
XEL
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

1
+$1.06M
2
+$726K
3
+$704K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$699K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$629K

Sector Composition

1 Technology 13.27%
2 Financials 8.44%
3 Healthcare 7.68%
4 Consumer Discretionary 5.92%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$738K 0.24%
2,501
-96
102
$736K 0.24%
1,613
+190
103
$714K 0.23%
3,586
-168
104
$714K 0.23%
9,620
-1,906
105
$709K 0.23%
14,181
+8,326
106
$695K 0.23%
7,165
+1,008
107
$694K 0.23%
14,683
+3,267
108
$687K 0.22%
2,227
+794
109
$682K 0.22%
6,205
+1,425
110
$671K 0.22%
4,091
+960
111
$665K 0.22%
7,843
+1,209
112
$662K 0.22%
2,857
+411
113
$660K 0.22%
27,157
+3,962
114
$650K 0.21%
8,368
+2,255
115
$650K 0.21%
6,104
-116
116
$636K 0.21%
13,969
-26
117
$631K 0.21%
3,628
+323
118
$631K 0.21%
+28,656
119
$628K 0.21%
28,270
+1,437
120
$622K 0.2%
2,823
+542
121
$620K 0.2%
4,592
+57
122
$620K 0.2%
15,026
+3,675
123
$617K 0.2%
1,864
-189
124
$615K 0.2%
868
+30
125
$609K 0.2%
7,090
+32
3 4
5
6 7