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
126
$1.19M 0.15%
3,105
+149
127
$1.18M 0.15%
2,388
+248
128
$1.17M 0.15%
15,878
+1,535
129
$1.16M 0.15%
4,556
+622
130
$1.16M 0.15%
12,088
-1,519
131
$1.15M 0.15%
12,577
+67
132
$1.13M 0.15%
54,909
+3,884
133
$1.13M 0.15%
107,165
+14,273
134
$1.13M 0.15%
2,425
+471
135
$1.11M 0.14%
13,483
+308
136
$1.11M 0.14%
21,682
+5,075
137
$1.1M 0.14%
31,734
+1,415
138
$1.1M 0.14%
5,712
+7
139
$1.09M 0.14%
21,845
+9,269
140
$1.09M 0.14%
12,931
+522
141
$1.08M 0.14%
49,080
+19,269
142
$1.07M 0.14%
6,599
+162
143
$1.07M 0.14%
41,568
+908
144
$1.07M 0.14%
1,195
+288
145
$1.05M 0.14%
2,030
-91
146
$1.04M 0.13%
9,125
+997
147
$1.03M 0.13%
3,948
+545
148
$1.01M 0.13%
4,153
+317
149
$1.01M 0.13%
9,981
-92
150
$1.01M 0.13%
13,406
-58
4 5
6
7 8