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
301
$317K 0.05%
1,880
+1
302
$316K 0.05%
7,358
-116
303
$316K 0.05%
494
304
$315K 0.05%
704
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305
$314K 0.05%
2,624
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306
$313K 0.05%
4,148
-48
307
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5,199
-574
308
$307K 0.04%
405
309
$305K 0.04%
6,400
+50
310
$303K 0.04%
2,260
+147
311
$302K 0.04%
1,444
312
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1,331
-105
313
$299K 0.04%
5,398
-1,526
314
$298K 0.04%
1,918
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315
$297K 0.04%
15,079
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316
$293K 0.04%
831
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317
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318
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4,725
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319
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5,365
+100
320
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6,975
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321
$285K 0.04%
10,570
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322
$285K 0.04%
4,268
-320
323
$282K 0.04%
2,039
-5
324
$282K 0.04%
15,200
-147
325
$280K 0.04%
3,160
+55
11 12
13
14 15