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
201
$583K 0.09%
1,808
-236
202
$572K 0.08%
12,010
-240
203
$571K 0.08%
9,192
-1,322
204
$569K 0.08%
925
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205
$568K 0.08%
21,642
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206
$562K 0.08%
3,290
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207
$558K 0.08%
8,932
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208
$549K 0.08%
2,234
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209
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210
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211
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5,936
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212
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3,193
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213
$527K 0.08%
5,538
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214
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215
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218
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219
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220
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1,186
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221
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222
$492K 0.07%
4,992
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223
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1,346
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224
$491K 0.07%
5,807
-513
225
$491K 0.07%
12,529
+90
7 8
9
10 11