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
$772M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.75M
3
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Top Sells

1
+$2.26M
2
+$1.57M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$775K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$693K

Sector Composition

1 Technology 20.78%
2 Financials 6.85%
3 Healthcare 6.4%
4 Consumer Discretionary 5.57%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.2%
13,163
+241
102
$1.51M 0.2%
13,939
+3,198
103
$1.51M 0.19%
6,440
+1,035
104
$1.5M 0.19%
5,476
+1,550
105
$1.48M 0.19%
6,693
+1,031
106
$1.48M 0.19%
12,175
-109
107
$1.47M 0.19%
+79,206
108
$1.47M 0.19%
16,588
+227
109
$1.45M 0.19%
4,799
+260
110
$1.44M 0.19%
10,637
-2,840
111
$1.43M 0.18%
11,558
-46
112
$1.42M 0.18%
3,941
+311
113
$1.42M 0.18%
12,125
+1,090
114
$1.41M 0.18%
12,927
-547
115
$1.39M 0.18%
9,921
+787
116
$1.34M 0.17%
9,962
+55
117
$1.33M 0.17%
2,783
+491
118
$1.32M 0.17%
31,699
+11,931
119
$1.3M 0.17%
2,467
+480
120
$1.28M 0.17%
24,738
+1,530
121
$1.26M 0.16%
12,240
+885
122
$1.21M 0.16%
41,762
+879
123
$1.19M 0.15%
7,018
+1,021
124
$1.19M 0.15%
24,790
+7,538
125
$1.19M 0.15%
3,103
+265
3 4
5
6 7