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
251
$573K 0.07%
23,622
-550
252
$563K 0.07%
5,893
-3,024
253
$559K 0.07%
+11,908
254
$555K 0.07%
27,002
-1,294
255
$550K 0.07%
63,636
-74,576
256
$540K 0.07%
1,293
+133
257
$533K 0.07%
+4,638
258
$533K 0.07%
3,909
+1,367
259
$533K 0.07%
2,161
+1,006
260
$527K 0.07%
+9,058
261
$523K 0.07%
1,006
+296
262
$513K 0.07%
5,155
+2,197
263
$506K 0.07%
2,650
-136
264
$505K 0.07%
4,623
+1,300
265
$502K 0.06%
478
+251
266
$498K 0.06%
39,173
-16,000
267
$498K 0.06%
2,865
+514
268
$487K 0.06%
+6,275
269
$485K 0.06%
2,022
+393
270
$477K 0.06%
6,664
-6,367
271
$471K 0.06%
746
+287
272
$469K 0.06%
16,800
+238
273
$466K 0.06%
4,788
-72
274
$464K 0.06%
18,000
+1,000
275
$464K 0.06%
1,259
-173
9 10
11
12 13