CA

Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.02M
3
+$4.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.63M

Top Sells

1
+$3.28M
2
+$2.65M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.88M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.13M

Sector Composition

1 Technology 14.62%
2 Financials 5.18%
3 Consumer Discretionary 5.06%
4 Communication Services 4.75%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$213K 0.03%
+1,057
377
$213K 0.03%
+9,104
378
$212K 0.03%
7,383
379
$211K 0.03%
+1,894
380
$209K 0.03%
+6,424
381
$209K 0.03%
1,623
+116
382
$209K 0.03%
+8,836
383
$207K 0.03%
3,094
+367
384
$207K 0.03%
+1,840
385
$205K 0.03%
+3,163
386
$204K 0.03%
1,660
-178
387
$203K 0.03%
+3,996
388
$202K 0.03%
+705
389
$202K 0.03%
+1,424
390
$202K 0.03%
+1,355
391
$163K 0.02%
+10,876
392
$160K 0.02%
10,932
-133
393
$151K 0.02%
12,336
394
$144K 0.02%
+14,478
395
$143K 0.02%
17,030
+6,500
396
$21.2K ﹤0.01%
+10,475
397
– –
-2,443
398
– –
-3,274
399
– –
-759
400
– –
-4,031
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