CA

Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.02M
3
+$4.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.63M

Top Sells

1
+$3.28M
2
+$2.65M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.88M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.13M

Sector Composition

1 Technology 14.62%
2 Financials 5.18%
3 Consumer Discretionary 5.06%
4 Communication Services 4.75%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 0.76%
15,825
+139
27
$5.05M 0.74%
75,141
-236
28
$4.98M 0.73%
87,294
+20,883
29
$4.92M 0.72%
21,260
+208
30
$4.59M 0.67%
40,721
+230
31
$4.55M 0.66%
11,238
+53
32
$4.48M 0.65%
17,626
-884
33
$4.24M 0.62%
68,171
-262
34
$4.12M 0.6%
26,824
-1,570
35
$4M 0.58%
64,556
+45
36
$3.95M 0.58%
21,279
-44
37
$3.91M 0.57%
26,841
+1,465
38
$3.64M 0.53%
35,297
+1,237
39
$3.51M 0.51%
34,095
+7,956
40
$3.49M 0.51%
13,626
+3,178
41
$3.35M 0.49%
11,022
+46
42
$3.33M 0.49%
27,740
-50
43
$3.2M 0.47%
47,232
-40,248
44
$3.16M 0.46%
48,496
-3,199
45
$3.06M 0.45%
44,762
-3,779
46
$3.04M 0.44%
9,124
-70
47
$2.94M 0.43%
+41,903
48
$2.93M 0.43%
29,101
+8,385
49
$2.92M 0.43%
14,732
-27
50
$2.89M 0.42%
25,421
-8,828
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