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
126
$239K 0.24%
1,259
+234
127
$236K 0.23%
2,740
+1,127
128
$234K 0.23%
1,552
+1,027
129
$234K 0.23%
3,120
-223
130
$233K 0.23%
4,377
+3,203
131
$232K 0.23%
1,850
-103
132
$229K 0.23%
5,611
-354
133
$228K 0.23%
2,043
+114
134
$217K 0.21%
1,514
+243
135
$215K 0.21%
2,982
+642
136
$213K 0.21%
3,687
+2,402
137
$211K 0.21%
897
+65
138
$209K 0.21%
2,691
+176
139
$208K 0.21%
2,980
+55
140
$206K 0.2%
2,264
+42
141
$204K 0.2%
2,311
-121
142
$200K 0.2%
4,158
+2,456
143
$191K 0.19%
13,044
144
$179K 0.18%
3,593
-5,830
145
$173K 0.17%
10,313
+9,813
146
$123K 0.12%
3,078
-91
147
$114K 0.11%
11,654
-10,722
148
$42K 0.04%
+10,289
149
$39K 0.04%
+21,690
150
$14K 0.01%
10,000
-3,000
4 5
6
7 8