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
1
$35.9M 5.24%
58,655
+4,185
2
$25.4M 3.71%
54,244
+5,751
3
$22.9M 3.34%
89,963
-8,912
4
$21.1M 3.09%
40,822
-982
5
$20.7M 3.02%
101,709
+17,760
6
$19.1M 2.78%
102,235
+600
7
$15.5M 2.26%
261,581
+88,483
8
$15.1M 2.2%
22,660
-631
9
$14.9M 2.17%
24,744
+384
10
$13.7M 1.99%
62,195
-779
11
$13.3M 1.94%
68,349
+510
12
$12.4M 1.81%
39,398
+512
13
$12.3M 1.8%
263,765
+17,711
14
$11.9M 1.74%
17,853
-567
15
$10.6M 1.55%
14,495
+56
16
$9.73M 1.42%
39,849
+18,220
17
$9M 1.31%
27,268
-6,126
18
$8.12M 1.18%
90,454
-1,653
19
$7.71M 1.12%
116,890
+81,760
20
$7.57M 1.1%
237,079
+5,251
21
$7.35M 1.07%
33,075
+2,269
22
$6.91M 1.01%
28,434
+53
23
$6.3M 0.92%
25,880
-540
24
$6.14M 0.9%
162,117
+31,562
25
$5.42M 0.79%
12,190
+32
1
2 3 4 5