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
276
$367K 0.05%
2,894
-258
277
$366K 0.05%
771
-18
278
$365K 0.05%
4,531
+1
279
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280
$362K 0.05%
4,617
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281
$361K 0.05%
22,550
282
$358K 0.05%
40,266
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283
$358K 0.05%
5,865
-181
284
$355K 0.05%
731
-7
285
$354K 0.05%
3,873
-571
286
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+13,838
287
$353K 0.05%
6,174
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288
$350K 0.05%
11,152
-2,281
289
$350K 0.05%
1,084
+256
290
$349K 0.05%
2,122
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291
$346K 0.05%
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292
$345K 0.05%
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293
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294
$335K 0.05%
12,679
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295
$335K 0.05%
5,970
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296
$333K 0.05%
7,677
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297
$332K 0.05%
9,730
-302
298
$328K 0.05%
+5,749
299
$325K 0.05%
35,897
-4,056
300
$322K 0.05%
4,958
10 11
12
13 14