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
176
$439K 0.14%
1,848
+446
177
$439K 0.14%
9,250
-9,562
178
$438K 0.14%
16,527
-1,289
179
$437K 0.14%
7,417
+1,613
180
$435K 0.14%
2,998
-96
181
$432K 0.14%
1,284
+297
182
$428K 0.14%
1,629
+223
183
$426K 0.14%
22,413
-470
184
$425K 0.14%
6,891
+1,562
185
$425K 0.14%
7,453
+1,590
186
$424K 0.14%
2,498
+100
187
$422K 0.14%
+10,893
188
$412K 0.13%
+13,340
189
$412K 0.13%
4,912
+1,728
190
$410K 0.13%
956
+244
191
$408K 0.13%
7,472
+13
192
$406K 0.13%
+3,560
193
$405K 0.13%
5,429
-1,011
194
$405K 0.13%
3,894
+960
195
$393K 0.13%
2,708
+754
196
$389K 0.13%
9,136
+2,173
197
$389K 0.13%
15,713
+382
198
$388K 0.13%
51,378
-4,999
199
$382K 0.13%
5,410
+2,050
200
$380K 0.12%
2,117
-236
6 7
8
9 10