CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+4.72%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+4.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
233
New
20
Increased
113
Reduced
65
Closed
17
Top Buys
| 1 |
DraftKings
DKNG
|
$1.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$724K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$563K |
| 5 |
Global X FinTech ETF
FINX
|
$532K |
Top Sells
| 1 |
Invesco
IVZ
|
$1.41M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 4 |
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
|
$860K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| – | – |
-26,130
| Closed | -$851K |
|
227
iShares Russell 2500 ETF
SMMD
$1.61B
| – | – |
-5,306
| Closed | -$301K |
|
228
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| – | – |
-9,272
| Closed | -$259K |
|
229
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,929
| Closed | -$236K |
|
230
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-4,221
| Closed | -$374K |
|
|
MCFE
231
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-11,270
| Closed | -$188K |
|