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
151
$1.01M 0.13%
9,709
-293
152
$982K 0.13%
9,122
-39
153
$972K 0.13%
3,354
+85
154
$963K 0.12%
11,513
-457
155
$960K 0.12%
18,174
-94
156
$952K 0.12%
42,081
+1,866
157
$946K 0.12%
20,201
+4,643
158
$945K 0.12%
7,690
+1,344
159
$942K 0.12%
22,746
+100
160
$938K 0.12%
12,491
+239
161
$937K 0.12%
44,367
+1,167
162
$935K 0.12%
6,390
+765
163
$933K 0.12%
6,095
+291
164
$925K 0.12%
29,067
+2,703
165
$924K 0.12%
9,610
+835
166
$920K 0.12%
3,089
-277
167
$915K 0.12%
6,960
+1,038
168
$911K 0.12%
7,749
-790
169
$910K 0.12%
16,109
+2,173
170
$905K 0.12%
70,532
+353
171
$904K 0.12%
4,795
+571
172
$883K 0.11%
101,737
-10,347
173
$881K 0.11%
5,369
-34
174
$878K 0.11%
9,755
+614
175
$875K 0.11%
15,125
+1,094
5 6
7
8 9