CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.19M
3
+$960K
4
NVDA icon
NVIDIA
NVDA
+$896K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$879K

Top Sells

1
+$1.38M
2
+$997K
3
+$718K
4
VMW
VMware, Inc
VMW
+$700K
5
EW icon
Edwards Lifesciences
EW
+$517K

Sector Composition

1 Technology 15.04%
2 Healthcare 8.13%
3 Financials 6.82%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.1%
26,662
-4,310
227
$396K 0.1%
12,681
-1,114
228
$394K 0.1%
16,401
+2,000
229
$391K 0.1%
15,516
-4,020
230
$390K 0.1%
45,840
+3,600
231
$388K 0.1%
1,027
-32
232
$386K 0.1%
6,596
+1,180
233
$381K 0.1%
3,103
+2
234
$376K 0.09%
9,470
+82
235
$371K 0.09%
1,850
236
$368K 0.09%
11,875
237
$363K 0.09%
1,331
+120
238
$362K 0.09%
4,851
-1,237
239
$362K 0.09%
2,389
+133
240
$361K 0.09%
8,774
+1,287
241
$359K 0.09%
6,707
+2,600
242
$358K 0.09%
9,540
+39
243
$356K 0.09%
6,188
+119
244
$354K 0.09%
1,706
-1,920
245
$352K 0.09%
2,212
-101
246
$347K 0.09%
6,808
+956
247
$346K 0.09%
+8,122
248
$345K 0.09%
1,205
+179
249
$339K 0.08%
10,226
-2,769
250
$338K 0.08%
86,295
+42,100
8 9
10
11 12