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
326
$223K 0.06%
+3,207
327
$222K 0.06%
1,969
+4
328
$222K 0.06%
21,917
-2,274
329
$220K 0.06%
+7,350
330
$217K 0.05%
4,072
-72
331
$213K 0.05%
+3,155
332
$213K 0.05%
+6,990
333
$213K 0.05%
28,866
-180
334
$211K 0.05%
13,197
+281
335
$211K 0.05%
8,019
-184
336
$210K 0.05%
+1,506
337
$209K 0.05%
+5,882
338
$209K 0.05%
7,500
+982
339
$208K 0.05%
16,997
340
$208K 0.05%
6,175
+3
341
$208K 0.05%
1,160
-59
342
$208K 0.05%
7,233
-1,409
343
$207K 0.05%
+3,528
344
$206K 0.05%
1,909
-444
345
$203K 0.05%
1,270
-121
346
$201K 0.05%
5,397
-401
347
$201K 0.05%
8,542
-276
348
$198K 0.05%
11,443
-760
349
$194K 0.05%
24,123
+123
350
$184K 0.05%
14,834
+1,615
12 13
14
15 16