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
126
$1.01M 0.15%
14,829
-4,272
127
$1.01M 0.15%
11,315
+7,507
128
$1,000K 0.15%
22,384
+954
129
$972K 0.14%
10,253
-743
130
$957K 0.14%
9,773
-9
131
$955K 0.14%
8,639
+171
132
$948K 0.14%
14,579
+3,315
133
$941K 0.14%
13,942
-50,814
134
$931K 0.14%
47,609
+1,470
135
$921K 0.13%
2,592
-34
136
$921K 0.13%
18,054
+800
137
$895K 0.13%
17,118
+200
138
$895K 0.13%
3,172
-187
139
$895K 0.13%
7,156
-6
140
$888K 0.13%
33,697
+6,511
141
$887K 0.13%
+20,476
142
$886K 0.13%
19,783
+13,312
143
$878K 0.13%
4,068
-166
144
$874K 0.13%
5,389
-245
145
$873K 0.13%
18,693
+650
146
$871K 0.13%
4,796
+1
147
$870K 0.13%
26,026
-5,040
148
$869K 0.13%
7,313
-1,153
149
$869K 0.13%
85,837
-17,561
150
$861K 0.13%
5,542
+250
4 5
6
7 8