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
126
$350K 0.22%
2,985
+25
127
$346K 0.22%
3,078
+17
128
$338K 0.21%
7,138
+1,917
129
$336K 0.21%
2,895
+307
130
$334K 0.21%
+4,720
131
$325K 0.21%
1,295
+141
132
$325K 0.21%
3,571
-41
133
$323K 0.2%
25,971
134
$319K 0.2%
3,068
+388
135
$315K 0.2%
2,350
-232
136
$314K 0.2%
13,348
-5,362
137
$311K 0.2%
2,025
-163
138
$301K 0.19%
4,764
-548
139
$300K 0.19%
846
+59
140
$297K 0.19%
1,484
-387
141
$296K 0.19%
3,345
-557
142
$288K 0.18%
733
-13
143
$288K 0.18%
1,850
144
$288K 0.18%
5,166
+117
145
$287K 0.18%
1,130
-8
146
$278K 0.18%
3,393
-39
147
$277K 0.18%
3,180
+107
148
$277K 0.18%
4,648
+345
149
$274K 0.17%
+18,877
150
$271K 0.17%
7,024
-926
4 5
6
7 8