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
201
$379K 0.12%
5,581
+1,410
202
$377K 0.12%
13,494
-1,027
203
$371K 0.12%
16,500
-32,250
204
$365K 0.12%
+3,466
205
$365K 0.12%
15,500
206
$362K 0.12%
5,586
+2,212
207
$356K 0.12%
5,180
+1,201
208
$354K 0.12%
11,344
-5,377
209
$354K 0.12%
7,743
+1,069
210
$351K 0.11%
30,872
-12,772
211
$344K 0.11%
4,362
-214
212
$340K 0.11%
13,902
-203
213
$336K 0.11%
1,887
+158
214
$335K 0.11%
+11,467
215
$331K 0.11%
+7,758
216
$330K 0.11%
1,541
-143
217
$325K 0.11%
2,140
+98
218
$322K 0.11%
9,764
+2,099
219
$317K 0.1%
3,790
+83
220
$316K 0.1%
1,850
221
$311K 0.1%
6,017
+2,095
222
$310K 0.1%
+1,652
223
$308K 0.1%
1,511
+383
224
$297K 0.1%
1,283
-76
225
$296K 0.1%
+42,390
7 8
9
10 11