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
151
$500K 0.16%
4,946
+1,237
152
$497K 0.16%
5,842
+348
153
$495K 0.16%
10,000
154
$486K 0.16%
30,003
-3,584
155
$485K 0.16%
9,773
+2,661
156
$484K 0.16%
4,434
+1,228
157
$483K 0.16%
20,562
+2,062
158
$483K 0.16%
+4,461
159
$482K 0.16%
6,470
-309
160
$480K 0.16%
4,931
+2,580
161
$479K 0.16%
1,310
+189
162
$477K 0.16%
7,094
+1,434
163
$474K 0.16%
1,863
+501
164
$472K 0.15%
+19,079
165
$472K 0.15%
3,359
+1,010
166
$470K 0.15%
22,335
+1,291
167
$463K 0.15%
3,462
+902
168
$463K 0.15%
+9,916
169
$461K 0.15%
1,376
+352
170
$459K 0.15%
1,782
+395
171
$457K 0.15%
13,376
-1,570
172
$456K 0.15%
5,152
+1,225
173
$455K 0.15%
15,234
+14
174
$450K 0.15%
+11,830
175
$445K 0.15%
5,186
-839
5 6
7
8 9