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
376
$303K 0.04%
+4,598
377
$300K 0.04%
+11,888
378
$300K 0.04%
6,006
-459
379
$299K 0.04%
+4,162
380
$299K 0.04%
4,613
-560
381
$296K 0.04%
6,029
+1,040
382
$296K 0.04%
+2,344
383
$293K 0.04%
11,537
-2,683
384
$293K 0.04%
2,051
+292
385
$293K 0.04%
12,310
-42
386
$292K 0.04%
+1,310
387
$292K 0.04%
11,757
+37
388
$291K 0.04%
+2,232
389
$290K 0.04%
15,092
-34,391
390
$289K 0.04%
5,889
+378
391
$289K 0.04%
+1,110
392
$287K 0.04%
11,967
+140
393
$286K 0.04%
+1,844
394
$285K 0.04%
+9,563
395
$283K 0.04%
+16,136
396
$283K 0.04%
+4,924
397
$282K 0.04%
14,398
+1,379
398
$282K 0.04%
1,251
+1
399
$280K 0.04%
27,525
-138
400
$280K 0.04%
+2,707
14 15
16
17 18