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
176
$874K 0.11%
4,324
+77
177
$867K 0.11%
7,964
+942
178
$867K 0.11%
7,139
-717
179
$864K 0.11%
9,009
+653
180
$863K 0.11%
3,579
+778
181
$859K 0.11%
2,480
+710
182
$856K 0.11%
3,521
-623
183
$853K 0.11%
5,060
-40
184
$838K 0.11%
7,203
+15
185
$833K 0.11%
7,994
+213
186
$823K 0.11%
28,278
187
$817K 0.11%
15,943
+655
188
$813K 0.11%
12,476
+459
189
$811K 0.1%
+15,727
190
$804K 0.1%
1,299
+558
191
$801K 0.1%
2,895
+1,045
192
$794K 0.1%
9,071
+159
193
$793K 0.1%
27,125
+12,165
194
$792K 0.1%
13,964
+498
195
$790K 0.1%
9,442
-127
196
$786K 0.1%
12,559
+1,965
197
$782K 0.1%
12,081
+3,713
198
$780K 0.1%
3,937
+376
199
$759K 0.1%
5,127
+333
200
$756K 0.1%
12,024
+2,563
6 7
8
9 10