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
$685M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.02M
3
+$4.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.63M

Top Sells

1
+$3.28M
2
+$2.65M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.88M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.13M

Sector Composition

1 Technology 14.62%
2 Financials 5.18%
3 Consumer Discretionary 5.06%
4 Communication Services 4.75%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.42%
39,174
+14,456
52
$2.79M 0.41%
2,590
53
$2.7M 0.39%
8,281
+405
54
$2.67M 0.39%
9,505
-638
55
$2.6M 0.38%
32,187
-283
56
$2.54M 0.37%
54,879
-1,276
57
$2.51M 0.37%
49,496
-66
58
$2.44M 0.36%
6,522
+1,076
59
$2.36M 0.34%
114,044
-2,566
60
$2.35M 0.34%
3,078
+200
61
$2.34M 0.34%
29,327
-649
62
$2.32M 0.34%
9,600
-1,161
63
$2.31M 0.34%
9,381
+159
64
$2.22M 0.32%
43,021
+6,054
65
$2.21M 0.32%
15,532
+1,177
66
$2.2M 0.32%
6,375
+39
67
$2.19M 0.32%
46,584
+7,079
68
$2.18M 0.32%
43,605
-34
69
$2.17M 0.32%
24,866
-1,816
70
$2.17M 0.32%
15,448
+91
71
$2.11M 0.31%
42,679
+8,129
72
$2.01M 0.29%
9,878
+247
73
$1.98M 0.29%
5,804
-225
74
$1.97M 0.29%
1,686
-21
75
$1.96M 0.29%
36,809
+10,333
1 2
3
4 5