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
101
$465K 0.29%
2,471
+20
102
$460K 0.29%
1,658
-90
103
$458K 0.29%
8,455
-145
104
$456K 0.29%
+34,344
105
$449K 0.28%
3,813
-200
106
$429K 0.27%
19,828
+88
107
$422K 0.27%
21,231
+30
108
$415K 0.26%
3,280
109
$413K 0.26%
1,904
-196
110
$407K 0.26%
3,447
+321
111
$407K 0.26%
7,537
+15
112
$404K 0.26%
21,051
+3,506
113
$402K 0.25%
6,878
+835
114
$400K 0.25%
8,516
+78
115
$398K 0.25%
12,162
+5,494
116
$395K 0.25%
3,627
-214
117
$393K 0.25%
1,886
+13
118
$387K 0.25%
4,388
+88
119
$385K 0.24%
28,440
-800
120
$381K 0.24%
10,433
+16
121
$371K 0.24%
2,683
+20
122
$369K 0.23%
14,072
123
$368K 0.23%
4,616
+423
124
$364K 0.23%
19,139
-1,798
125
$356K 0.23%
6,731
3 4
5
6 7