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
326
$366K 0.05%
5,834
-591
327
$366K 0.05%
+3,087
328
$366K 0.05%
2,774
-10
329
$364K 0.05%
1,315
+389
330
$363K 0.05%
37,161
-641
331
$363K 0.05%
+3,617
332
$362K 0.05%
+8,819
333
$361K 0.05%
4,501
-289
334
$360K 0.05%
1,146
+458
335
$359K 0.05%
+4,906
336
$357K 0.05%
6,030
337
$357K 0.05%
+7,514
338
$356K 0.05%
3,436
+612
339
$352K 0.05%
7,445
+4
340
$352K 0.05%
5,537
+81
341
$348K 0.04%
11,292
+389
342
$343K 0.04%
14,453
-942
343
$342K 0.04%
1,229
+10
344
$335K 0.04%
+4,151
345
$334K 0.04%
8,210
346
$332K 0.04%
7,663
-450
347
$332K 0.04%
+4,410
348
$331K 0.04%
10,714
-45
349
$331K 0.04%
+7,348
350
$331K 0.04%
+1,819
12 13
14
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