We are live on ! Find out more
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
$739M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.09M
3
+$1.19M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M

Top Sells

1
+$4.01M
2
+$3.1M
3
+$3.1M
4
USB icon
US Bancorp
USB
+$2.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M

Sector Composition

1 Technology 22.53%
2 Financials 6.43%
3 Consumer Discretionary 6.23%
4 Healthcare 4.97%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-3,496
527
– –
-10,265
528
– –
-11,444
529
– –
-624
530
– –
-976
531
– –
-1,630
532
– –
-3,039
533
– –
-9,069
534
– –
-11,044
535
– –
-16,835
536
– –
-25,550
537
– –
-4,586
538
– –
-6,393
539
– –
-5,000
540
– –
-16,278
541
– –
-1,411
542
– –
-64,004
543
– –
-1,338
544
– –
-11,537
545
– –
-1,045
546
– –
-8,017
547
– –
-589
548
– –
-5,698
549
– –
-28,500
550
– –
-2,867
19 20 21
22
23