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
$158M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$729K
3
+$718K
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$468K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$456K

Top Sells

1
+$981K
2
+$727K
3
+$513K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$451K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

1 Technology 16.13%
2 Consumer Discretionary 9.98%
3 Communication Services 8.08%
4 Healthcare 7.72%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.49%
8,878
-206
52
$775K 0.49%
13,469
-1,377
53
$760K 0.48%
10,821
+1,418
54
$755K 0.48%
14,588
+410
55
$754K 0.48%
20,355
+230
56
$750K 0.48%
2,700
-28
57
$740K 0.47%
26,130
58
$731K 0.46%
99,997
-4,488
59
$731K 0.46%
2,377
-365
60
$718K 0.46%
+7,805
61
$714K 0.45%
8,307
+2,343
62
$710K 0.45%
20,456
-246
63
$703K 0.45%
3,344
-28
64
$695K 0.44%
8,776
+14
65
$693K 0.44%
2,221
+200
66
$686K 0.43%
14,839
-391
67
$677K 0.43%
9,409
-210
68
$658K 0.42%
7,210
+35
69
$656K 0.42%
14,259
-666
70
$647K 0.41%
3,039
+174
71
$646K 0.41%
4,128
72
$615K 0.39%
4,899
-418
73
$615K 0.39%
15,027
-1,696
74
$611K 0.39%
7,734
-1,375
75
$607K 0.38%
5,218
+376
1 2
3
4 5