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
301
$406K 0.05%
5,439
+767
302
$397K 0.05%
18,710
303
$396K 0.05%
+4,931
304
$394K 0.05%
+22,501
305
$393K 0.05%
1,691
+36
306
$393K 0.05%
+7,533
307
$393K 0.05%
1,489
+27
308
$391K 0.05%
9,298
-6
309
$390K 0.05%
190
+1
310
$389K 0.05%
6,749
+2,644
311
$388K 0.05%
1,833
+131
312
$388K 0.05%
10,953
-2,982
313
$388K 0.05%
2,835
+650
314
$387K 0.05%
+1,405
315
$386K 0.05%
9,342
+192
316
$385K 0.05%
31,648
+20,371
317
$384K 0.05%
474
318
$380K 0.05%
+2,057
319
$380K 0.05%
+7,726
320
$380K 0.05%
10,739
+160
321
$375K 0.05%
2,088
+66
322
$374K 0.05%
4,938
-219
323
$374K 0.05%
1,465
+272
324
$367K 0.05%
5,801
-634
325
$366K 0.05%
33,791
-185
11 12
13
14 15