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
$197M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.3M
3
+$724K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$563K
5
FINX icon
Global X FinTech ETF
FINX
+$532K

Top Sells

1
+$1.41M
2
+$1.16M
3
+$1.11M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$860K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$851K

Sector Composition

1 Technology 15.93%
2 Consumer Discretionary 10.44%
3 Communication Services 7.77%
4 Financials 7.02%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.84%
12,232
+689
27
$1.54M 0.78%
39,800
-22
28
$1.49M 0.75%
14,400
+220
29
$1.49M 0.75%
61,150
+8,595
30
$1.44M 0.73%
13,980
-220
31
$1.43M 0.72%
20,610
-1,748
32
$1.34M 0.68%
17,337
-88
33
$1.31M 0.67%
14,305
+2,747
34
$1.3M 0.66%
+4,066
35
$1.3M 0.66%
4,842
+24
36
$1.29M 0.65%
24,932
-209
37
$1.28M 0.65%
5,980
+1,166
38
$1.27M 0.65%
22,843
+264
39
$1.26M 0.64%
20,218
+2,070
40
$1.26M 0.64%
133,066
+9,988
41
$1.22M 0.62%
14,027
-50
42
$1.18M 0.6%
3,182
+75
43
$1.18M 0.6%
9,863
-2,127
44
$1.1M 0.56%
8,475
+46
45
$1.09M 0.55%
9,940
+1,496
46
$1.07M 0.54%
3,513
+689
47
$1.05M 0.53%
21,727
-30
48
$1.02M 0.52%
12,070
+41
49
$1.01M 0.51%
16,018
+2,051
50
$997K 0.51%
9,213
+1,004
1
2
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