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
$197M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.3M
3
+$724K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$563K
5
FINX icon
Global X FinTech ETF
FINX
+$532K

Top Sells

1
+$1.41M
2
+$1.16M
3
+$1.11M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$860K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$851K

Sector Composition

1 Technology 15.93%
2 Consumer Discretionary 10.44%
3 Communication Services 7.77%
4 Financials 7.02%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.5%
43,276
+3,299
52
$983K 0.5%
4,334
-8
53
$964K 0.49%
2,610
+215
54
$964K 0.49%
19,634
+2,532
55
$964K 0.49%
9,569
-88
56
$913K 0.46%
20,172
+330
57
$878K 0.44%
14,473
+2,588
58
$869K 0.44%
15,742
+1,899
59
$855K 0.43%
1,639
-164
60
$847K 0.43%
15,500
-29
61
$842K 0.43%
10,684
+257
62
$840K 0.43%
16,130
-4,980
63
$814K 0.41%
10,922
+524
64
$808K 0.41%
21,285
+27
65
$783K 0.4%
7,235
-6
66
$776K 0.39%
16,730
-40
67
$774K 0.39%
10,198
-1,705
68
$764K 0.39%
14,120
+104
69
$763K 0.39%
4,827
+40
70
$762K 0.39%
8,586
+2,552
71
$762K 0.39%
4,113
72
$746K 0.38%
6,873
-2,891
73
$739K 0.37%
3,833
+421
74
$733K 0.37%
9,749
+1,550
75
$725K 0.37%
5,691
+124
1 2
3
4 5