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
$197M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.3M
3
+$724K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$563K
5
FINX icon
Global X FinTech ETF
FINX
+$532K

Top Sells

1
+$1.41M
2
+$1.16M
3
+$1.11M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$860K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$851K

Sector Composition

1 Technology 15.93%
2 Consumer Discretionary 10.44%
3 Communication Services 7.77%
4 Financials 7.02%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.76%
93,164
+131
2
$10.1M 5.13%
25,552
+50
3
$8.35M 4.23%
53,960
+1,260
4
$6.71M 3.4%
28,483
+1,972
5
$6.3M 3.19%
123,430
+14,187
6
$4.48M 2.27%
100,452
+899
7
$3.69M 1.87%
12,547
+124
8
$3.65M 1.85%
23,942
+552
9
$3.43M 1.74%
90,211
-4,144
10
$3.37M 1.71%
15,246
+542
11
$2.62M 1.33%
45,091
+1,317
12
$2.38M 1.21%
8,630
+50
13
$2.33M 1.18%
6,395
+1,142
14
$2.32M 1.17%
14,089
+377
15
$2.2M 1.12%
21,586
+3,742
16
$2.03M 1.03%
31,138
-797
17
$2.03M 1.03%
9,804
-1,006
18
$2.01M 1.02%
9,030
+714
19
$1.98M 1%
13,966
+627
20
$1.97M 1%
32,075
+22,811
21
$1.95M 0.99%
53,710
+677
22
$1.9M 0.96%
8,768
+554
23
$1.85M 0.94%
10,033
+2,231
24
$1.79M 0.91%
50,232
+3,957
25
$1.76M 0.89%
7,841
+755
1
2 3 4 5