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
$400M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$940K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$877K
5
NVDA icon
NVIDIA
NVDA
+$870K

Top Sells

1
+$1.32M
2
+$838K
3
+$718K
4
VMW
VMware, Inc
VMW
+$700K
5
EW icon
Edwards Lifesciences
EW
+$517K

Sector Composition

1 Technology 15.04%
2 Healthcare 8.13%
3 Financials 6.82%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.4%
74,148
-10,767
52
$1.58M 0.39%
24,350
+1,610
53
$1.56M 0.39%
48,080
+2,824
54
$1.55M 0.39%
7,423
+417
55
$1.52M 0.38%
55,663
-306
56
$1.48M 0.37%
4,239
+345
57
$1.47M 0.37%
3,601
+136
58
$1.44M 0.36%
16,249
+565
59
$1.43M 0.36%
7,323
+2,110
60
$1.43M 0.36%
20,110
+2,672
61
$1.39M 0.35%
13,462
+336
62
$1.38M 0.34%
14,255
-1,094
63
$1.37M 0.34%
83,245
+503
64
$1.32M 0.33%
14,483
+2,854
65
$1.31M 0.33%
3,314
+211
66
$1.3M 0.32%
13,792
+3,310
67
$1.3M 0.32%
26,125
+11,452
68
$1.3M 0.32%
5,633
+479
69
$1.28M 0.32%
22,009
+887
70
$1.28M 0.32%
22,814
-100
71
$1.25M 0.31%
15,443
+1,637
72
$1.25M 0.31%
33,859
+113
73
$1.25M 0.31%
23,741
+4,368
74
$1.21M 0.3%
13,698
+381
75
$1.17M 0.29%
12,481
+1,759
1 2
3
4 5