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
451
$229K 0.03%
+1,630
452
$228K 0.03%
6,346
+183
453
$227K 0.03%
+624
454
$227K 0.03%
42,390
455
$227K 0.03%
+12,576
456
$225K 0.03%
1,398
-177
457
$223K 0.03%
+1,375
458
$221K 0.03%
+1,411
459
$221K 0.03%
4,171
-3,269
460
$221K 0.03%
+1,166
461
$219K 0.03%
+508
462
$218K 0.03%
2,632
-140
463
$217K 0.03%
8,871
+9
464
$217K 0.03%
16,251
465
$216K 0.03%
+1,291
466
$216K 0.03%
+1,935
467
$214K 0.03%
6,913
-470
468
$213K 0.03%
8,494
-33
469
$213K 0.03%
+976
470
$212K 0.03%
16,774
-91
471
$212K 0.03%
341
-21
472
$211K 0.03%
+4,200
473
$211K 0.03%
+3,951
474
$211K 0.03%
+1,513
475
$211K 0.03%
7,415
-550
17 18
19
20 21