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
126
$758K 0.19%
17,091
-1,493
127
$755K 0.19%
8,157
+123
128
$740K 0.19%
1,378
-41
129
$740K 0.18%
+5,220
130
$739K 0.18%
2,898
+11
131
$725K 0.18%
5,720
+119
132
$725K 0.18%
7,482
+3,114
133
$723K 0.18%
34,890
-104
134
$721K 0.18%
8,082
+116
135
$717K 0.18%
1,961
+101
136
$716K 0.18%
2,770
-117
137
$709K 0.18%
5,509
+2,425
138
$707K 0.18%
5,393
+377
139
$707K 0.18%
12,153
+185
140
$706K 0.18%
13,201
-85
141
$700K 0.18%
6,904
+2,668
142
$696K 0.17%
9,965
-203
143
$692K 0.17%
10,108
-1,241
144
$678K 0.17%
2,522
+654
145
$678K 0.17%
25,652
+212
146
$670K 0.17%
7,139
+14
147
$666K 0.17%
87,182
+14,008
148
$643K 0.16%
15,312
+468
149
$641K 0.16%
5,179
+603
150
$638K 0.16%
8,760
+109
4 5
6
7 8