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
76
$1.92M 0.28%
40,087
-24,975
77
$1.88M 0.27%
43,029
-1,816
78
$1.86M 0.27%
62,530
-3,061
79
$1.85M 0.27%
2,003
+41
80
$1.81M 0.26%
+71,499
81
$1.8M 0.26%
19,186
-140
82
$1.72M 0.25%
3,419
+135
83
$1.71M 0.25%
11,861
-1,663
84
$1.68M 0.25%
6,022
-87
85
$1.68M 0.24%
15,755
+1,492
86
$1.65M 0.24%
16,213
-92
87
$1.64M 0.24%
14,333
-176
88
$1.64M 0.24%
2,120
+21
89
$1.57M 0.23%
31,573
+13,045
90
$1.48M 0.22%
39,645
-270
91
$1.47M 0.21%
11,865
+223
92
$1.43M 0.21%
12,675
+182
93
$1.42M 0.21%
24,770
-4,643
94
$1.41M 0.21%
9,265
-128
95
$1.36M 0.2%
14,325
-653
96
$1.34M 0.2%
42,005
+3,560
97
$1.33M 0.19%
10,175
-555
98
$1.31M 0.19%
47,216
+5,300
99
$1.3M 0.19%
7,791
+327
100
$1.3M 0.19%
16,278
-102
2 3
4
5 6