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
151
$266K 0.17%
72,552
-14,128
152
$262K 0.17%
4,246
-10
153
$258K 0.16%
24,750
-400
154
$255K 0.16%
3,884
+432
155
$252K 0.16%
+4,285
156
$249K 0.16%
2,722
157
$249K 0.16%
5,551
-442
158
$248K 0.16%
3,864
+233
159
$247K 0.16%
28,978
-222
160
$246K 0.16%
1,251
-42
161
$241K 0.15%
6,386
162
$240K 0.15%
1,241
-53
163
$239K 0.15%
4,336
-95
164
$235K 0.15%
12,492
+4
165
$235K 0.15%
6,851
-177
166
$231K 0.15%
1,592
-170
167
$231K 0.15%
2,930
-902
168
$231K 0.15%
+5,193
169
$230K 0.15%
3,312
-368
170
$224K 0.14%
+6,217
171
$222K 0.14%
25,579
-16,541
172
$220K 0.14%
19,409
-2,860
173
$220K 0.14%
923
-217
174
$219K 0.14%
+3,545
175
$218K 0.14%
9,654
-968
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