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
76
$721K 0.37%
11,273
-692
77
$708K 0.36%
2,770
-15
78
$690K 0.35%
7,533
-3,870
79
$675K 0.34%
3,548
-38
80
$668K 0.34%
2,457
+21
81
$661K 0.33%
3,120
+1,242
82
$650K 0.33%
7,559
+11
83
$640K 0.32%
2,637
+711
84
$638K 0.32%
6,086
+246
85
$636K 0.32%
31,563
+4,256
86
$635K 0.32%
10,000
-44
87
$621K 0.31%
3,654
+788
88
$614K 0.31%
11,484
-602
89
$607K 0.31%
806
-13
90
$600K 0.3%
17,812
-2,792
91
$588K 0.3%
9,432
+2,065
92
$584K 0.3%
10,706
+273
93
$579K 0.29%
2,253
-4,504
94
$563K 0.29%
+4,149
95
$562K 0.28%
4,232
-182
96
$561K 0.28%
8,752
+77
97
$559K 0.28%
8,584
98
$556K 0.28%
8,496
+2,835
99
$552K 0.28%
6,225
-605
100
$550K 0.28%
10,438
+683
2 3
4
5 6