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
1
$21.9M 5.47%
51,182
-3,096
2
$19.2M 4.8%
112,046
-1,456
3
$14.8M 3.7%
46,867
+1,415
4
$10.9M 2.73%
27,834
+2,899
5
$8.84M 2.21%
486,464
+41,864
6
$7.18M 1.8%
20,048
+1,639
7
$7.03M 1.76%
55,311
-148
8
$6.25M 1.56%
14,282
-107
9
$5.87M 1.47%
40,459
+2,383
10
$5.61M 1.4%
38,474
+1,898
11
$4.98M 1.24%
23,422
+1,049
12
$4.92M 1.23%
131,532
-2,152
13
$4.82M 1.2%
74,826
+18,816
14
$4.77M 1.19%
40,565
+884
15
$4.4M 1.1%
10,248
-932
16
$4.17M 1.04%
95,940
+20,000
17
$3.82M 0.96%
86,281
-4,398
18
$3.79M 0.95%
25,401
+1,583
19
$3.62M 0.9%
27,662
+4,940
20
$3.58M 0.89%
22,980
-1,873
21
$3.54M 0.88%
20,865
+707
22
$3.52M 0.88%
11,711
+15
23
$3.43M 0.86%
26,043
+2,528
24
$3.43M 0.86%
13,007
+757
25
$3.39M 0.85%
11,219
+623
1
2 3 4 5