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
176
$216K 0.14%
+4,595
177
$215K 0.14%
11,868
+2
178
$213K 0.14%
+3,479
179
$212K 0.13%
+22,327
180
$211K 0.13%
+1,301
181
$209K 0.13%
1,790
-41
182
$209K 0.13%
1,262
+81
183
$209K 0.13%
+7,821
184
$206K 0.13%
+3,417
185
$205K 0.13%
+1,490
186
$205K 0.13%
+1,302
187
$204K 0.13%
+3,918
188
$202K 0.13%
3,600
189
$162K 0.1%
13,187
-316
190
$155K 0.1%
5,004
+305
191
$69K 0.04%
10,000
192
$45K 0.03%
12,959
-4,500
193
$16K 0.01%
12,660
-2,015
194
– –
-824
195
– –
-12,974
196
– –
-23,306
197
– –
-20,894
198
– –
-8,981
199
– –
-3,405
200
– –
-2,372
5 6 7
8
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