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
26
$5.49M 0.71%
13,541
+876
27
$5.44M 0.7%
107,800
-13,729
28
$4.94M 0.64%
9,780
-434
29
$4.88M 0.63%
24,729
+1,433
30
$4.46M 0.58%
76,617
-684
31
$4.45M 0.58%
14,620
+953
32
$4.41M 0.57%
18,605
+1,135
33
$4.1M 0.53%
38,065
+5,727
34
$4.07M 0.53%
11,508
+727
35
$4.04M 0.52%
24,954
+2,302
36
$4.03M 0.52%
23,096
+3,163
37
$4M 0.52%
23,536
+1,319
38
$3.86M 0.5%
14,757
+3,574
39
$3.73M 0.48%
4,214
+384
40
$3.72M 0.48%
62,771
+14,235
41
$3.7M 0.48%
64,369
+27,642
42
$3.66M 0.47%
21,479
+4,244
43
$3.45M 0.45%
42,750
+4,844
44
$3.2M 0.41%
52,384
+8,810
45
$3.15M 0.41%
53,016
+2,759
46
$3.15M 0.41%
66,734
+2,826
47
$3.15M 0.41%
15,223
-661
48
$3.12M 0.4%
50,136
+2,550
49
$3.11M 0.4%
26,088
+2,509
50
$3.1M 0.4%
68,358
+43,941
1
2
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