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
$400M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$940K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$877K
5
NVDA icon
NVIDIA
NVDA
+$870K

Top Sells

1
+$1.32M
2
+$838K
3
+$718K
4
VMW
VMware, Inc
VMW
+$700K
5
EW icon
Edwards Lifesciences
EW
+$517K

Sector Composition

1 Technology 15.04%
2 Healthcare 8.13%
3 Financials 6.82%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.82%
10,691
+1,603
27
$3.23M 0.81%
35,360
+1,626
28
$3.2M 0.8%
6,343
+1,215
29
$3.01M 0.75%
15,900
+886
30
$2.92M 0.73%
16,494
+144
31
$2.5M 0.63%
46,739
+2,368
32
$2.49M 0.62%
9,956
-204
33
$2.37M 0.59%
26,010
+10,301
34
$2.27M 0.57%
68,622
+171
35
$2.25M 0.56%
17,090
+4,000
36
$2.25M 0.56%
25,361
+5,399
37
$2.16M 0.54%
21,125
+7,350
38
$2.13M 0.53%
42,625
+665
39
$2.04M 0.51%
22,478
-314
40
$2.01M 0.5%
43,696
+925
41
$1.96M 0.49%
32,466
-582
42
$1.91M 0.48%
35,499
+3,174
43
$1.91M 0.48%
10,321
+224
44
$1.78M 0.45%
53,776
-4,982
45
$1.71M 0.43%
18,970
+1,844
46
$1.7M 0.42%
31,809
+1,284
47
$1.68M 0.42%
9,953
+818
48
$1.66M 0.41%
19,960
+1,120
49
$1.64M 0.41%
15,487
+1,714
50
$1.63M 0.41%
28,567
+768
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