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
126
$608K 0.2%
6,331
+2,131
127
$601K 0.2%
2,630
+676
128
$601K 0.2%
2,818
+199
129
$601K 0.2%
1,841
+396
130
$600K 0.2%
4,272
-14
131
$590K 0.19%
5,372
+1,409
132
$582K 0.19%
20,504
+489
133
$581K 0.19%
21,753
+5,159
134
$574K 0.19%
31,180
+1,060
135
$566K 0.19%
15,636
+66
136
$565K 0.18%
7,744
-1,110
137
$565K 0.18%
+1,451
138
$553K 0.18%
+9,126
139
$547K 0.18%
2,580
+50
140
$546K 0.18%
7,605
-361
141
$535K 0.18%
4,034
+224
142
$529K 0.17%
53,086
+32,400
143
$525K 0.17%
3,447
+651
144
$519K 0.17%
+2,187
145
$519K 0.17%
5,039
+1,456
146
$516K 0.17%
3,800
+1,945
147
$514K 0.17%
+4,191
148
$506K 0.17%
33,639
+4,077
149
$505K 0.17%
6,119
-3,133
150
$501K 0.16%
6,949
-163
4 5
6
7 8