CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
+$1.26M
2
+$1.19M
3
+$960K
4
NVDA icon
NVIDIA
NVDA
+$896K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$879K

Top Sells

1
+$1.38M
2
+$997K
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
351
$184K 0.05%
28,323
352
$177K 0.04%
+11,815
353
$172K 0.04%
10,759
-59
354
$168K 0.04%
11,682
+16
355
$166K 0.04%
12,592
+127
356
$151K 0.04%
21,730
357
$147K 0.04%
18,346
-22,333
358
$136K 0.03%
6,859
-54
359
$119K 0.03%
15,700
-6,500
360
$110K 0.03%
16,379
-48
361
$106K 0.03%
49,531
-2,606
362
$88K 0.02%
10,608
-38
363
$79K 0.02%
10,145
-891
364
$77.2K 0.02%
13,234
-1,161
365
$72.8K 0.02%
10,920
-186
366
$51.3K 0.01%
10,553
-466
367
– –
-2,870
368
– –
-2,233
369
– –
-1,095
370
– –
-10,636
371
– –
-1,212
372
– –
-2,807
373
– –
-3,320
374
– –
-9,062
375
– –
-3,711
12 13 14
15
16