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
101
$546K 0.28%
3,008
+271
102
$544K 0.28%
1,648
-10
103
$542K 0.27%
33,654
-306
104
$542K 0.27%
47,641
-9,571
105
$536K 0.27%
3,328
+122
106
$533K 0.27%
6,372
+66
107
$532K 0.27%
+12,045
108
$528K 0.27%
11,598
+779
109
$526K 0.27%
8,458
+303
110
$524K 0.27%
19,846
+18
111
$517K 0.26%
8,509
+71
112
$516K 0.26%
3,890
+131
113
$515K 0.26%
7,001
+131
114
$498K 0.25%
1,398
-86
115
$495K 0.25%
2,713
+688
116
$487K 0.25%
12,459
+1,277
117
$484K 0.25%
1,019
+47
118
$478K 0.24%
5,199
-1,704
119
$472K 0.24%
3,995
+866
120
$472K 0.24%
20,254
-2,646
121
$465K 0.24%
2,197
+712
122
$464K 0.24%
1,166
-2,796
123
$457K 0.23%
6,686
+148
124
$456K 0.23%
33,850
+7,340
125
$451K 0.23%
5,324
3 4
5
6 7