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
1
$19.1M 6.24%
49,917
+3,048
2
$13.7M 4.47%
105,218
+4,702
3
$9.86M 3.23%
41,133
+8,722
4
$6.72M 2.2%
19,141
+3,365
5
$6.04M 1.97%
22,668
+3,816
6
$5.51M 1.8%
138,027
+310
7
$5.32M 1.74%
35,090
+18,367
8
$5.06M 1.65%
60,207
+2,780
9
$5.04M 1.65%
37,557
+8,150
10
$4.58M 1.5%
11,923
+719
11
$4.51M 1.48%
96,975
-15,011
12
$4.42M 1.45%
23,131
+2,740
13
$3.47M 1.13%
19,202
+1,801
14
$3.24M 1.06%
18,368
+1,924
15
$3.16M 1.03%
+72,479
16
$3.11M 1.02%
28,154
+15,057
17
$3.02M 0.99%
11,467
+2,105
18
$2.97M 0.97%
58,021
+3,806
19
$2.95M 0.97%
16,938
-119
20
$2.7M 0.88%
16,730
+1,352
21
$2.65M 0.87%
14,439
+3,837
22
$2.51M 0.82%
29,991
+1,295
23
$2.35M 0.77%
23,292
+2,932
24
$2.33M 0.76%
8,738
+312
25
$2.3M 0.75%
+42,133
1
2 3 4 5