CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.33M
3
+$2.9M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.76M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M

Top Sells

1
+$3.88M
2
+$2.36M
3
+$1.15M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.03M

Sector Composition

1 Technology 13.9%
2 Financials 5.42%
3 Consumer Discretionary 4.93%
4 Communication Services 4.73%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$844B
$39.4M 5.37%
62,769
+4,114
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$114B
$28.6M 3.89%
60,362
+6,118
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$67.7B
$27.3M 3.73%
130,002
+28,293
AAPL icon
4
Apple
AAPL
$3.71T
$24.1M 3.29%
88,801
-1,162
MSFT icon
5
Microsoft
MSFT
$2.95T
$20.3M 2.77%
42,032
+1,210
NVDA icon
6
NVIDIA
NVDA
$4.4T
$19.4M 2.64%
103,795
+1,560
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$18.1M 2.47%
298,406
+36,825
QQQ icon
8
Invesco QQQ Trust
QQQ
$385B
$15.5M 2.11%
25,232
+488
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$665B
$15.2M 2.07%
22,221
-439
AMZN icon
10
Amazon
AMZN
$2.23T
$14.9M 2.04%
64,747
+2,552
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$14.2M 1.94%
305,803
+42,038
IVV icon
12
iShares Core S&P 500 ETF
IVV
$722B
$13.1M 1.79%
19,174
+1,321
JPM icon
13
JPMorgan Chase
JPM
$768B
$12.4M 1.7%
38,609
-789
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.14B
$11.4M 1.56%
45,428
+5,579
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$11.2M 1.53%
166,559
+49,669
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$10.1M 1.37%
15,273
+778
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$9.65M 1.32%
48,587
-19,762
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.66T
$8.99M 1.23%
28,718
+284
AVGO icon
19
Broadcom
AVGO
$1.53T
$8.76M 1.19%
25,318
-1,950
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$8.23M 1.12%
36,641
+3,566
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.65T
$8.2M 1.12%
26,144
+264
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
$7.21M 0.98%
220,905
-16,174
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$7.15M 0.97%
185,340
+23,223
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$28.4B
$6.17M 0.84%
90,190
-264
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$6.04M 0.82%
24,111
+10,485
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