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
151
$332K 0.17%
9,633
-7,922
152
$331K 0.17%
3,434
+57
153
$330K 0.17%
5,099
+339
154
$324K 0.16%
4,896
+315
155
$312K 0.16%
1,226
+120
156
$302K 0.15%
5,904
+178
157
$302K 0.15%
1,526
+197
158
$300K 0.15%
+5,303
159
$298K 0.15%
18,834
+190
160
$296K 0.15%
6,386
161
$292K 0.15%
8,810
-4,920
162
$288K 0.15%
+4,932
163
$278K 0.14%
12,121
-295
164
$277K 0.14%
1,376
+90
165
$274K 0.14%
2,358
-537
166
$273K 0.14%
1,231
+50
167
$270K 0.14%
4,276
+80
168
$270K 0.14%
2,021
-134
169
$263K 0.13%
4,117
-396
170
$261K 0.13%
+1,129
171
$261K 0.13%
4,009
-5
172
$260K 0.13%
+1,997
173
$259K 0.13%
3,347
+296
174
$258K 0.13%
4,433
+126
175
$258K 0.13%
+2,551
5 6
7
8 9