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
State Street 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
126
$448K 0.23%
2,799
+174
127
$447K 0.23%
1,837
+64
128
$446K 0.23%
4,550
+41
129
$423K 0.21%
2,998
130
$412K 0.21%
6,863
-9,993
131
$410K 0.21%
1,687
132
$405K 0.21%
3,224
133
$401K 0.2%
6,768
+23
134
$385K 0.2%
37,287
+1,547
135
$379K 0.19%
4,204
+383
136
$378K 0.19%
16,565
+146
137
$376K 0.19%
2,606
+74
138
$375K 0.19%
2,863
+587
139
$369K 0.19%
1,046
-136
140
$368K 0.19%
6,413
+1,216
141
$367K 0.19%
750
+12
142
$367K 0.19%
1,617
+376
143
$358K 0.18%
3,154
+7
144
$356K 0.18%
3,126
145
$344K 0.17%
4,900
+659
146
$344K 0.17%
9,765
+1,745
147
$342K 0.17%
5,374
-58
148
$340K 0.17%
2,837
-90
149
$333K 0.17%
24,960
-3,720
150
$333K 0.17%
1,850
4 5
6
7 8