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
176
$569K 0.14%
27,995
177
$567K 0.14%
8,158
+1,422
178
$562K 0.14%
2,652
+24
179
$560K 0.14%
17,836
+27
180
$556K 0.14%
12,083
+80
181
$554K 0.14%
9,398
-1,862
182
$551K 0.14%
13,556
+1,259
183
$545K 0.14%
16,284
-1,686
184
$544K 0.14%
7,520
-177
185
$544K 0.14%
17,866
+215
186
$537K 0.13%
24,024
+10,275
187
$536K 0.13%
4,825
-1,742
188
$532K 0.13%
9,619
+1,747
189
$527K 0.13%
12,686
+78
190
$526K 0.13%
5,112
-3,427
191
$521K 0.13%
4,696
+44
192
$521K 0.13%
1,021
-396
193
$520K 0.13%
3,228
+2,024
194
$509K 0.13%
30,823
+621
195
$508K 0.13%
20,608
-550
196
$507K 0.13%
3,254
-288
197
$485K 0.12%
19,819
-5,104
198
$483K 0.12%
16,398
+349
199
$478K 0.12%
23,132
+1,227
200
$477K 0.12%
11,428
+3,899
6 7
8
9 10