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
176
$256K 0.13%
1,029
-35
177
$255K 0.13%
+7,745
178
$249K 0.13%
2,722
179
$246K 0.12%
3,254
-156
180
$243K 0.12%
1,621
+138
181
$243K 0.12%
869
+15
182
$239K 0.12%
1,542
-191
183
$237K 0.12%
10,000
184
$237K 0.12%
5,430
185
$232K 0.12%
8,731
-1,720
186
$231K 0.12%
2,702
+190
187
$231K 0.12%
+1,007
188
$229K 0.12%
7,210
-611
189
$227K 0.12%
5,375
-725
190
$224K 0.11%
+7,171
191
$222K 0.11%
1,865
+96
192
$222K 0.11%
+2,115
193
$222K 0.11%
24,750
194
$217K 0.11%
+4,073
195
$213K 0.11%
+1,649
196
$211K 0.11%
1,602
-6,021
197
$208K 0.11%
1,238
-27
198
$208K 0.11%
+8,149
199
$207K 0.1%
+1,553
200
$207K 0.1%
1,095
-209
6 7
8
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