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
$772M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.75M
3
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Top Sells

1
+$2.26M
2
+$1.57M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$775K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$693K

Sector Composition

1 Technology 20.78%
2 Financials 6.85%
3 Healthcare 6.4%
4 Consumer Discretionary 5.57%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$650K 0.08%
7,132
+115
227
$644K 0.08%
2,181
+21
228
$643K 0.08%
4,127
+1,902
229
$642K 0.08%
51,883
230
$638K 0.08%
2,357
+630
231
$634K 0.08%
7,313
+161
232
$633K 0.08%
+28,919
233
$626K 0.08%
43,394
-5,116
234
$619K 0.08%
18,408
+157
235
$612K 0.08%
+38,782
236
$604K 0.08%
+21,450
237
$602K 0.08%
6,276
+3,920
238
$599K 0.08%
11,898
+23
239
$599K 0.08%
2,209
+165
240
$597K 0.08%
6,704
+2,010
241
$597K 0.08%
21,671
+6,340
242
$596K 0.08%
9,180
+2,005
243
$596K 0.08%
1,213
+310
244
$594K 0.08%
11,704
+7,408
245
$594K 0.08%
2,876
+404
246
$590K 0.08%
2,853
+812
247
$589K 0.08%
16,835
+4,472
248
$588K 0.08%
2,981
-13
249
$587K 0.08%
14,264
-1
250
$584K 0.08%
7,017
-3,294
8 9
10
11 12