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
176
$695K 0.1%
15,948
+934
177
$687K 0.1%
1,482
178
$680K 0.1%
+25,503
179
$673K 0.1%
1,718
-828
180
$667K 0.1%
+14,424
181
$665K 0.1%
3,126
+113
182
$657K 0.1%
1,156
-261
183
$648K 0.09%
2,733
-123
184
$644K 0.09%
64,578
-7,111
185
$641K 0.09%
33,639
-950
186
$640K 0.09%
3,124
-71
187
$639K 0.09%
7,627
-754
188
$631K 0.09%
3,967
+141
189
$628K 0.09%
11,899
190
$625K 0.09%
17,487
+924
191
$622K 0.09%
21,742
+2,432
192
$619K 0.09%
4,100
+582
193
$603K 0.09%
2,254
+23
194
$601K 0.09%
6,020
+1,834
195
$599K 0.09%
+7,252
196
$595K 0.09%
7,252
+623
197
$594K 0.09%
39,503
198
$591K 0.09%
2,739
+227
199
$586K 0.09%
1,675
+1
200
$583K 0.09%
2,825
+16
6 7
8
9 10