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
201
$755K 0.1%
10,242
+203
202
$749K 0.1%
2,952
+1,593
203
$746K 0.1%
15,803
+121
204
$734K 0.09%
13,579
-760
205
$727K 0.09%
15,907
+38
206
$717K 0.09%
8,555
+1,187
207
$717K 0.09%
2,729
+118
208
$716K 0.09%
7,967
+168
209
$713K 0.09%
10,471
+693
210
$711K 0.09%
5,266
+2,162
211
$711K 0.09%
5,416
+5
212
$708K 0.09%
8,354
-415
213
$703K 0.09%
23,528
+4,755
214
$703K 0.09%
12,280
-1,280
215
$699K 0.09%
17,829
+631
216
$697K 0.09%
4,585
+3,073
217
$697K 0.09%
27,830
-86
218
$687K 0.09%
1,326
+315
219
$687K 0.09%
163
+73
220
$686K 0.09%
1,754
+135
221
$682K 0.09%
8,744
+3,082
222
$676K 0.09%
18,172
+596
223
$670K 0.09%
+3,035
224
$664K 0.09%
3,197
+379
225
$656K 0.08%
7,881
+254
7 8
9
10 11