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
151
$638K 0.16%
10,689
+505
152
$637K 0.16%
6,116
+86
153
$636K 0.16%
32,306
-1,377
154
$635K 0.16%
5,543
+214
155
$632K 0.16%
+5,589
156
$617K 0.15%
3,598
+49
157
$617K 0.15%
8,229
-1,938
158
$614K 0.15%
+14,514
159
$611K 0.15%
7,485
+303
160
$610K 0.15%
10,921
-6,948
161
$607K 0.15%
5,791
+482
162
$604K 0.15%
14,784
-603
163
$603K 0.15%
1,179
-233
164
$600K 0.15%
18,940
+5,531
165
$598K 0.15%
2,679
+109
166
$596K 0.15%
5,559
+23
167
$594K 0.15%
8,735
-17
168
$593K 0.15%
64,428
+804
169
$588K 0.15%
36,810
-16,196
170
$586K 0.15%
3,461
+215
171
$580K 0.15%
897
-20
172
$579K 0.14%
3,763
+373
173
$577K 0.14%
8,261
+337
174
$574K 0.14%
15,752
+38
175
$572K 0.14%
7,099
+420
5 6
7
8 9