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
276
$462K 0.06%
9,055
+1,979
277
$457K 0.06%
3,039
+1,188
278
$456K 0.06%
112,084
-3,605
279
$456K 0.06%
+5,687
280
$455K 0.06%
6,811
+1,265
281
$454K 0.06%
24,370
-327
282
$453K 0.06%
2,195
+458
283
$452K 0.06%
1,613
+424
284
$447K 0.06%
1,664
-28
285
$444K 0.06%
4,215
+803
286
$441K 0.06%
+1,134
287
$440K 0.06%
2,521
+87
288
$436K 0.06%
5,901
+1,825
289
$435K 0.06%
8,239
-225
290
$433K 0.06%
6,870
-758
291
$432K 0.06%
9,631
+1,478
292
$430K 0.06%
5,270
+3,170
293
$427K 0.06%
10,273
+43
294
$426K 0.06%
8,612
-43
295
$424K 0.05%
16,746
+3,134
296
$424K 0.05%
1,001
-13
297
$423K 0.05%
15,371
+842
298
$420K 0.05%
849
+149
299
$414K 0.05%
8,017
+3,435
300
$406K 0.05%
8,917
+90
10 11
12
13 14