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
$830M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$9.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
5
HUBS icon
HubSpot
HUBS
+$6.99M

Top Sells

1
+$9.34M
2
+$4.22M
3
+$3.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
5
IAU icon
iShares Gold Trust
IAU
+$1.85M

Sector Composition

1 Technology 13.32%
2 Financials 5.84%
3 Consumer Discretionary 5.11%
4 Communication Services 4.45%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
226
Bank of New York Mellon
BK
$92.3B
$536K 0.06%
4,521
+135
CAT icon
227
Caterpillar
CAT
$386B
$533K 0.06%
752
+200
IBIT icon
228
iShares Bitcoin Trust
IBIT
$62.2B
$530K 0.06%
13,799
+1,784
SBUX icon
229
Starbucks
SBUX
$112B
$528K 0.06%
5,896
+150
QXO
230
QXO Inc
QXO
$14.8B
$523K 0.06%
26,909
-16,584
PSEC icon
231
Prospect Capital
PSEC
$1.34B
$515K 0.06%
197,405
+5,000
LIN icon
232
Linde
LIN
$237B
$510K 0.06%
1,028
+184
GTLB icon
233
GitLab
GTLB
$3.65B
$509K 0.06%
23,528
+4,399
COP icon
234
ConocoPhillips
COP
$148B
$509K 0.06%
3,853
+231
SPMD icon
235
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$507K 0.06%
8,553
+253
LAZ icon
236
Lazard
LAZ
$4.63B
$504K 0.06%
11,875
-3
TT icon
237
Trane Technologies
TT
$107B
$504K 0.06%
1,209
+21
MDLZ icon
238
Mondelez International
MDLZ
$73.7B
$502K 0.06%
8,716
+326
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
$501K 0.06%
4,601
+1,397
BUFS
240
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$143M
$498K 0.06%
21,611
+3,525
DGRW icon
241
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$498K 0.06%
5,673
+551
SCHW icon
242
Charles Schwab
SCHW
$158B
$495K 0.06%
5,269
+2,521
SPSM icon
243
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$492K 0.06%
10,191
+345
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$491K 0.06%
+4,140
SANM icon
245
Sanmina
SANM
$10.3B
$488K 0.06%
+3,761
SYK icon
246
Stryker
SYK
$126B
$483K 0.06%
1,470
+82
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
$480K 0.06%
6,387
+698
BUFY
248
FT Vest Laddered International Moderate Buffer ETF
BUFY
$91.8M
$478K 0.06%
21,350
+4,748
PNC icon
249
PNC Financial Services
PNC
$89B
$475K 0.06%
2,282
+96
VXF icon
250
Vanguard Extended Market ETF
VXF
$28.2B
$474K 0.06%
2,301
+857
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