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
$158M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$729K
3
+$718K
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$468K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$456K

Top Sells

1
+$981K
2
+$727K
3
+$513K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$451K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

1 Technology 16.13%
2 Consumer Discretionary 9.98%
3 Communication Services 8.08%
4 Healthcare 7.72%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.75%
19,785
+12,154
27
$1.18M 0.74%
14,066
+3
28
$1.15M 0.73%
44,688
+4,279
29
$1.1M 0.7%
12,750
-792
30
$1.07M 0.68%
27,066
+2,234
31
$1.04M 0.66%
14,180
+500
32
$1.03M 0.65%
3,491
+334
33
$998K 0.63%
13,580
+240
34
$978K 0.62%
11,961
+420
35
$939K 0.6%
7,566
+292
36
$916K 0.58%
21,442
+2,661
37
$912K 0.58%
37,858
-1,738
38
$898K 0.57%
41,694
-2,365
39
$889K 0.56%
1,777
-11
40
$886K 0.56%
2,313
+133
41
$862K 0.55%
11,414
-282
42
$859K 0.54%
18,426
-111
43
$848K 0.54%
14,061
-435
44
$845K 0.54%
15,529
45
$833K 0.53%
7,973
-169
46
$830K 0.53%
10,752
-63
47
$829K 0.53%
13,026
-339
48
$812K 0.51%
14,685
-1,674
49
$811K 0.51%
23,626
+10,618
50
$781K 0.49%
8,379
+59
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