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
351
$329K 0.04%
+1,798
352
$327K 0.04%
7,799
-1,542
353
$327K 0.04%
1,710
+159
354
$326K 0.04%
1,423
-6
355
$325K 0.04%
10,550
+10
356
$324K 0.04%
+15,842
357
$324K 0.04%
12,869
-34
358
$324K 0.04%
+1,703
359
$321K 0.04%
7,118
+1,303
360
$320K 0.04%
3,241
+274
361
$320K 0.04%
39,541
-2,179
362
$320K 0.04%
3,924
+609
363
$318K 0.04%
31,272
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364
$317K 0.04%
2,210
+2
365
$313K 0.04%
6,459
-107
366
$312K 0.04%
5,709
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367
$312K 0.04%
11,673
+1,340
368
$310K 0.04%
22,676
-452
369
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370
$306K 0.04%
5,094
-41
371
$305K 0.04%
+20,746
372
$305K 0.04%
6,422
-231
373
$304K 0.04%
+12,135
374
$304K 0.04%
3,254
+49
375
$303K 0.04%
6,374
-928
13 14
15
16 17