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
101
$876K 0.22%
5,366
+48
102
$873K 0.22%
17,633
-4,476
103
$866K 0.22%
16,692
-90
104
$863K 0.22%
12,363
+3,697
105
$861K 0.22%
8,411
+2
106
$853K 0.21%
2,291
-20
107
$851K 0.21%
25,051
+16,451
108
$850K 0.21%
4,854
+168
109
$846K 0.21%
10,248
+5,247
110
$841K 0.21%
4,147
+357
111
$841K 0.21%
1,910
-3
112
$840K 0.21%
39,527
-2,464
113
$834K 0.21%
1,917
+74
114
$833K 0.21%
2,940
+131
115
$812K 0.2%
5,864
+494
116
$802K 0.2%
10,000
117
$800K 0.2%
7,740
+81
118
$798K 0.2%
3,129
-120
119
$788K 0.2%
3,423
+9
120
$786K 0.2%
5,604
-1,257
121
$780K 0.2%
7,886
+3,549
122
$779K 0.19%
28,459
+525
123
$777K 0.19%
14,076
-1,061
124
$769K 0.19%
2,825
+7
125
$769K 0.19%
2,037
-147
3 4
5
6 7