CA

Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.02M
3
+$4.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.63M

Top Sells

1
+$3.28M
2
+$2.65M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.88M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.13M

Sector Composition

1 Technology 14.62%
2 Financials 5.18%
3 Consumer Discretionary 5.06%
4 Communication Services 4.75%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$429K 0.06%
5,836
-1,644
252
$427K 0.06%
2,125
+16
253
$426K 0.06%
25,500
254
$425K 0.06%
2,915
-42
255
$419K 0.06%
6,227
-682
256
$416K 0.06%
4,999
-772
257
$415K 0.06%
9,700
-288
258
$411K 0.06%
4,114
+9
259
$401K 0.06%
+7,907
260
$398K 0.06%
15,245
-650
261
$396K 0.06%
8,045
+1,763
262
$395K 0.06%
8,686
-673
263
$393K 0.06%
5,282
-5,853
264
$393K 0.06%
5,347
-2,902
265
$391K 0.06%
3,902
+278
266
$389K 0.06%
407
267
$384K 0.06%
1,156
-55
268
$376K 0.05%
630
269
$375K 0.05%
14,949
-189
270
$372K 0.05%
7,478
+69
271
$371K 0.05%
8,210
272
$369K 0.05%
464
+7
273
$369K 0.05%
3,941
274
$369K 0.05%
15,703
-1,814
275
$368K 0.05%
3,372
+3
9 10
11
12 13