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
$400M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$940K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$877K
5
NVDA icon
NVIDIA
NVDA
+$870K

Top Sells

1
+$1.32M
2
+$838K
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
251
$337K 0.08%
21,669
-931
252
$337K 0.08%
14,191
-583
253
$336K 0.08%
12,980
+578
254
$335K 0.08%
4,545
-5,823
255
$335K 0.08%
5,230
+206
256
$333K 0.08%
+6,750
257
$333K 0.08%
7,338
+862
258
$333K 0.08%
3,862
-314
259
$333K 0.08%
2,144
+391
260
$329K 0.08%
5,729
+889
261
$325K 0.08%
3,135
-990
262
$323K 0.08%
13,166
-378
263
$323K 0.08%
4,133
-6
264
$321K 0.08%
2,738
+954
265
$318K 0.08%
9,497
-1,863
266
$318K 0.08%
6,868
-59
267
$316K 0.08%
16,786
-118
268
$313K 0.08%
7,254
-135
269
$313K 0.08%
2,051
+191
270
$310K 0.08%
9,254
+133
271
$296K 0.07%
+1,481
272
$295K 0.07%
5,342
+23
273
$291K 0.07%
3,718
+574
274
$290K 0.07%
2,940
+20
275
$286K 0.07%
9,652
-115
9 10
11
12 13