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
126
$209K 0.17%
+7,570
127
$208K 0.17%
+3,091
128
$208K 0.17%
+1,843
129
$208K 0.17%
+2,432
130
$207K 0.17%
+2,889
131
$205K 0.16%
+772
132
$205K 0.16%
+1,313
133
$201K 0.16%
+3,767
134
$199K 0.16%
+13,044
135
$199K 0.16%
+1,861
136
$198K 0.16%
+2,925
137
$195K 0.16%
+5,803
138
$193K 0.15%
+2,987
139
$192K 0.15%
+7,470
140
$189K 0.15%
+858
141
$189K 0.15%
+2,593
142
$189K 0.15%
+13,040
143
$186K 0.15%
+7,700
144
$185K 0.15%
+809
145
$185K 0.15%
+832
146
$179K 0.14%
+1,271
147
$179K 0.14%
+2,889
148
$179K 0.14%
+938
149
$177K 0.14%
+7,046
150
$176K 0.14%
+2,503
4 5
6
7 8