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
76
$600K 0.38%
16,460
+2,740
77
$594K 0.38%
9,702
+606
78
$577K 0.37%
18,656
-570
79
$573K 0.36%
10,044
80
$565K 0.36%
2,035
+762
81
$563K 0.36%
7,513
-990
82
$561K 0.36%
3,385
+68
83
$557K 0.35%
4,794
-58
84
$555K 0.35%
11,240
-665
85
$543K 0.34%
17,555
86
$537K 0.34%
10,289
+939
87
$522K 0.33%
1,545
-2
88
$520K 0.33%
56,454
+4,932
89
$512K 0.32%
3,070
-196
90
$505K 0.32%
8,505
-1,141
91
$503K 0.32%
6,306
92
$496K 0.31%
8,584
-320
93
$495K 0.31%
11,636
+11
94
$494K 0.31%
5,600
+40
95
$489K 0.31%
867
+17
96
$483K 0.31%
2,407
+18
97
$483K 0.31%
2,725
+60
98
$479K 0.3%
9,493
-1,085
99
$468K 0.3%
+21,682
100
$466K 0.3%
950
+2
2 3
4
5 6