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
$158M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$729K
3
+$718K
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$468K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$456K

Top Sells

1
+$981K
2
+$727K
3
+$513K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$451K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

1 Technology 16.13%
2 Consumer Discretionary 9.98%
3 Communication Services 8.08%
4 Healthcare 7.72%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.74%
91,857
-2,675
2
$8.11M 5.14%
24,225
-1,347
3
$7.54M 4.78%
47,880
-620
4
$5.95M 3.77%
115,096
+17,989
5
$5.54M 3.51%
26,323
-4,665
6
$3.41M 2.16%
100,043
-1,247
7
$3.16M 2.01%
12,081
-233
8
$3.06M 1.94%
97,371
-23,126
9
$2.69M 1.7%
45,208
+910
10
$2.24M 1.42%
23,235
+414
11
$2.18M 1.38%
62,514
+852
12
$2.06M 1.3%
13,811
+4
13
$2.05M 1.3%
13,680
-1,768
14
$1.95M 1.24%
8,626
-86
15
$1.85M 1.17%
13,325
+955
16
$1.65M 1.05%
11,885
+393
17
$1.61M 1.02%
7,065
+2
18
$1.51M 0.95%
6,861
+60
19
$1.48M 0.93%
31,899
+4
20
$1.44M 0.91%
22,601
+232
21
$1.44M 0.91%
4,273
-322
22
$1.44M 0.91%
8,431
-785
23
$1.39M 0.88%
8,466
+655
24
$1.22M 0.78%
5,048
-260
25
$1.21M 0.77%
8,490
-1,710
1
2 3 4 5