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
276
$280K 0.07%
8,843
-2,074
277
$278K 0.07%
7,816
+1,479
278
$277K 0.07%
4,065
-83
279
$276K 0.07%
2,498
+622
280
$276K 0.07%
1,325
+256
281
$276K 0.07%
5,347
+385
282
$274K 0.07%
26,338
+5,723
283
$274K 0.07%
795
-75
284
$274K 0.07%
13,417
-30
285
$273K 0.07%
2,271
286
$273K 0.07%
36,345
-1,129
287
$273K 0.07%
1,710
-12
288
$269K 0.07%
3,535
-10
289
$266K 0.07%
+2,594
290
$264K 0.07%
1,050
+42
291
$264K 0.07%
+3,037
292
$264K 0.07%
6,033
+1,389
293
$261K 0.07%
+8,210
294
$261K 0.07%
1,893
+136
295
$260K 0.06%
15,486
+263
296
$256K 0.06%
42,390
297
$255K 0.06%
+7,591
298
$254K 0.06%
4,648
-246
299
$250K 0.06%
33,999
+3,382
300
$246K 0.06%
1,283
+113
10 11
12
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