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
201
$476K 0.12%
3,077
-690
202
$470K 0.12%
1,768
-160
203
$466K 0.12%
6,156
+355
204
$463K 0.12%
15,229
+100
205
$462K 0.12%
6,710
-2
206
$462K 0.12%
+20,982
207
$461K 0.12%
48,110
+504
208
$448K 0.11%
38,067
+531
209
$446K 0.11%
5,051
+555
210
$443K 0.11%
+6,985
211
$439K 0.11%
10,145
+35
212
$433K 0.11%
25,677
-2,466
213
$431K 0.11%
25,406
-524
214
$429K 0.11%
1,281
-500
215
$429K 0.11%
7,693
+201
216
$425K 0.11%
13,612
-760
217
$425K 0.11%
2,595
+1,100
218
$423K 0.11%
8,957
-559
219
$422K 0.11%
17,008
-6,000
220
$420K 0.11%
1,209
+143
221
$419K 0.1%
5,367
+311
222
$418K 0.1%
9,944
+585
223
$406K 0.1%
19,471
+367
224
$405K 0.1%
+4,875
225
$403K 0.1%
+14,044
7 8
9
10 11