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
151
$848K 0.12%
30,031
+18
152
$827K 0.12%
53,740
-979
153
$822K 0.12%
6,808
+33
154
$819K 0.12%
26,490
+1,258
155
$815K 0.12%
18,090
-240
156
$809K 0.12%
15,851
+2,149
157
$801K 0.12%
13,365
-127
158
$797K 0.12%
8,690
+2,421
159
$783K 0.11%
6,039
-727
160
$772K 0.11%
9,657
-415
161
$767K 0.11%
8,524
+2
162
$766K 0.11%
41,608
+3,308
163
$763K 0.11%
23,009
+330
164
$758K 0.11%
15,691
+4
165
$757K 0.11%
32,499
+990
166
$751K 0.11%
5,330
+802
167
$750K 0.11%
4,075
+15
168
$747K 0.11%
5,026
169
$746K 0.11%
16,543
+384
170
$743K 0.11%
12,922
-1,727
171
$724K 0.11%
4,691
+655
172
$720K 0.11%
18,814
+149
173
$719K 0.11%
12,253
+764
174
$719K 0.1%
10,100
+399
175
$717K 0.1%
8,158
-230
5 6
7
8 9