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
401
$279K 0.04%
+5,435
402
$279K 0.04%
3,375
+77
403
$279K 0.04%
1,710
+419
404
$277K 0.04%
+1,239
405
$276K 0.04%
+3,954
406
$275K 0.04%
+1,965
407
$273K 0.04%
+4,051
408
$270K 0.03%
11,044
-262
409
$269K 0.03%
7,166
-49
410
$269K 0.03%
1,338
-13
411
$268K 0.03%
+928
412
$266K 0.03%
7,458
-102
413
$266K 0.03%
+2,773
414
$265K 0.03%
4,080
-216
415
$263K 0.03%
+1,358
416
$262K 0.03%
2,408
-257
417
$261K 0.03%
6,451
+1,178
418
$260K 0.03%
3,712
+51
419
$255K 0.03%
+1,045
420
$255K 0.03%
+5,650
421
$253K 0.03%
+4,080
422
$252K 0.03%
+1,069
423
$251K 0.03%
+1,220
424
$251K 0.03%
+283
425
$250K 0.03%
+3,704
15 16
17
18 19