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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
$772M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.66M
3
+$2.54M
4
NVDA icon
NVIDIA
NVDA
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$2.01M

Top Sells

1
+$2.26M
2
+$1.28M
3
+$1.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$746K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$668K

Sector Composition

1 Technology 20.78%
2 Financials 6.85%
3 Healthcare 6.4%
4 Consumer Discretionary 5.57%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$134K 0.02%
10,200
-43
502
$130K 0.02%
+11,727
503
$126K 0.02%
40,521
-3,992
504
$90.6K 0.01%
54,271
+42,454
505
$86.1K 0.01%
+16,128
506
$78.8K 0.01%
+10,265
507
$74.7K 0.01%
36,278
-628
508
$70K 0.01%
+2,867
509
$66.2K 0.01%
+15,586
510
$55.2K 0.01%
10,128
-313
511
– –
-8,770
512
– –
-3,193
513
– –
-1,684
514
– –
-5,924
515
– –
-2,612
516
– –
-14,372
517
– –
-2,949
518
– –
-31,171
519
– –
-3,834
520
– –
-3,087
521
– –
0
522
– –
-854
523
– –
-12,818
524
– –
-1,931
525
– –
-39,520
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