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
76
$1.17M 0.29%
24,626
-1,583
77
$1.16M 0.29%
12,126
+2,014
78
$1.14M 0.29%
18,946
-57
79
$1.1M 0.28%
19,285
-497
80
$1.1M 0.28%
25,267
+876
81
$1.1M 0.28%
46,955
+2,377
82
$1.1M 0.28%
4,990
+344
83
$1.1M 0.28%
3,856
-34
84
$1.1M 0.28%
9,539
+663
85
$1.09M 0.27%
8,764
+420
86
$1.08M 0.27%
5,087
+9
87
$1.06M 0.27%
11,277
-65
88
$1.06M 0.26%
1,871
+143
89
$1.05M 0.26%
18,423
-943
90
$1.04M 0.26%
3,813
+56
91
$1.01M 0.25%
12,887
+1,554
92
$972K 0.24%
13,503
-11,638
93
$960K 0.24%
13,836
+127
94
$956K 0.24%
12,711
+469
95
$943K 0.24%
4,712
+1,409
96
$938K 0.23%
12,588
-587
97
$921K 0.23%
14,505
-2,022
98
$912K 0.23%
13,226
-864
99
$907K 0.23%
19,302
+1,573
100
$877K 0.22%
+17,570
2 3
4
5 6