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
476
$209K 0.03%
+4,586
477
$209K 0.03%
+7,273
478
$208K 0.03%
+2,478
479
$207K 0.03%
+3,496
480
$206K 0.03%
+7,676
481
$205K 0.03%
+455
482
$203K 0.03%
+2,787
483
$203K 0.03%
+4,747
484
$203K 0.03%
2,261
-1
485
$203K 0.03%
5,000
-1,250
486
$202K 0.03%
+5,698
487
$202K 0.03%
+439
488
$201K 0.03%
+9,069
489
$201K 0.03%
25,550
+7,304
490
$196K 0.03%
16,278
+244
491
$190K 0.02%
29,732
+479
492
$186K 0.02%
14,853
-658
493
$185K 0.02%
35,486
+318
494
$182K 0.02%
17,232
+3,585
495
$173K 0.02%
12,469
+204
496
$168K 0.02%
10,205
-5,560
497
$162K 0.02%
12,071
-3,547
498
$161K 0.02%
+11,444
499
$152K 0.02%
16,276
+2,220
500
$152K 0.02%
+13,427
18 19
20
21 22