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
1
$4.86M 4.81%
80,963
+17,094
2
$4.12M 4.08%
86,780
-2,064
3
$3.96M 3.92%
131,871
+16,873
4
$3.37M 3.33%
11,925
-8,075
5
$2.7M 2.67%
22,921
+1,190
6
$2.39M 2.36%
59,256
+7,058
7
$2.2M 2.18%
24,740
+3,720
8
$2.12M 2.09%
35,777
+6,996
9
$1.87M 1.85%
13,391
+1,691
10
$1.69M 1.67%
31,063
+442
11
$1.65M 1.63%
9,894
-1,193
12
$1.59M 1.58%
15,751
+356
13
$1.55M 1.53%
8,169
-343
14
$1.45M 1.44%
8,263
+104
15
$1.27M 1.26%
23,584
-163
16
$1.27M 1.26%
15,712
+2,299
17
$1.25M 1.24%
8,025
+83
18
$1.23M 1.22%
7,734
-189
19
$1.22M 1.2%
37,427
+8,266
20
$1.15M 1.14%
+22,454
21
$1.13M 1.12%
9,203
+704
22
$1.11M 1.09%
40,093
-3,300
23
$1.1M 1.09%
10,567
+5,143
24
$1.09M 1.08%
7,887
+660
25
$1.09M 1.08%
8,847
-5
1
2 3 4 5