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
301
$245K 0.06%
2,048
+15
302
$245K 0.06%
11,588
-3,890
303
$243K 0.06%
2,263
-2
304
$243K 0.06%
1,350
+4
305
$243K 0.06%
11,461
306
$242K 0.06%
5,811
+89
307
$241K 0.06%
10,039
-614
308
$241K 0.06%
+9,768
309
$240K 0.06%
494
+28
310
$240K 0.06%
2,534
+2
311
$240K 0.06%
1,578
-47
312
$238K 0.06%
7,215
+1,214
313
$237K 0.06%
+2,311
314
$236K 0.06%
1,938
-136
315
$236K 0.06%
1,411
-254
316
$235K 0.06%
2,279
+315
317
$234K 0.06%
27,608
+126
318
$234K 0.06%
16,133
-517
319
$234K 0.06%
4,766
-3,302
320
$232K 0.06%
+2,964
321
$232K 0.06%
183
+8
322
$231K 0.06%
413
+16
323
$230K 0.06%
8,412
+54
324
$227K 0.06%
31,270
+650
325
$226K 0.06%
4,887
-101
11 12
13
14 15