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
101
$1.3M 0.19%
4,609
+74
102
$1.29M 0.19%
7,093
+233
103
$1.29M 0.19%
2,118
+2
104
$1.25M 0.18%
+45,469
105
$1.22M 0.18%
47,959
-2,148
106
$1.2M 0.18%
+48,146
107
$1.18M 0.17%
42,380
+261
108
$1.17M 0.17%
17,665
-959
109
$1.17M 0.17%
21,019
-204
110
$1.15M 0.17%
2,312
-79
111
$1.12M 0.16%
25,379
-35
112
$1.1M 0.16%
3,903
-117
113
$1.1M 0.16%
12,263
+2,472
114
$1.09M 0.16%
+33,795
115
$1.08M 0.16%
8,822
+739
116
$1.08M 0.16%
32,759
+2,964
117
$1.06M 0.15%
19,620
+2,062
118
$1.05M 0.15%
2,147
+87
119
$1.05M 0.15%
12,732
-155
120
$1.05M 0.15%
12,464
-636
121
$1.04M 0.15%
10,417
+52
122
$1.03M 0.15%
28,650
-224
123
$1.02M 0.15%
3,393
+82
124
$1.02M 0.15%
32,564
125
$1.01M 0.15%
59,029
+288
3 4
5
6 7