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
201
– –
-214
202
– –
-847
203
– –
-434
204
– –
-966
205
– –
-62
206
– –
-15
207
– –
-150
208
– –
-1
209
– –
-763
210
– –
-62
211
– –
-21
212
– –
-2,000
213
– –
-23
214
– –
-1,829
215
– –
-5
216
– –
-178
217
– –
-508
218
– –
-1,570
219
– –
-18
220
– –
-1,900
221
– –
-142
222
– –
-5
223
– –
-11
224
– –
-111
225
– –
-1,447
7 8
9
10 11