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
$747M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.69M
3
+$3.43M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.79M

Top Sells

1
+$1.16M
2
+$679K
3
+$596K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 20.89%
2 Financials 6.7%
3 Consumer Discretionary 5.66%
4 Healthcare 5.42%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$226B
$598K 0.08%
6,263
+957
AVSC icon
227
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$597K 0.08%
12,335
-2,190
C icon
228
Citigroup
C
$179B
$595K 0.08%
8,383
-175
ISRG icon
229
Intuitive Surgical
ISRG
$188B
$590K 0.08%
1,191
-59
ZTS icon
230
Zoetis
ZTS
$63.9B
$588K 0.08%
+3,570
ADP icon
231
Automatic Data Processing
ADP
$106B
$587K 0.08%
1,922
-222
UFPI icon
232
UFP Industries
UFPI
$5.38B
$586K 0.08%
5,475
+53
ES icon
233
Eversource Energy
ES
$27.4B
$581K 0.08%
9,354
-103
SCHF icon
234
Schwab International Equity ETF
SCHF
$52.7B
$580K 0.08%
29,301
+3,103
DIA icon
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$579K 0.08%
1,379
+382
RING icon
236
iShares MSCI Global Gold Miners ETF
RING
$2.22B
$561K 0.08%
14,623
+807
DCI icon
237
Donaldson
DCI
$9.69B
$559K 0.07%
8,335
-524
CVS icon
238
CVS Health
CVS
$97.3B
$558K 0.07%
8,234
+3,383
MTZ icon
239
MasTec
MTZ
$16.9B
$544K 0.07%
+4,662
NJR icon
240
New Jersey Resources
NJR
$4.49B
$543K 0.07%
11,069
-1,371
DGRW icon
241
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$539K 0.07%
6,752
+16
TFI icon
242
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$535K 0.07%
11,880
-3,399
YMAR icon
243
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
$535K 0.07%
22,315
-957
GGG icon
244
Graco
GGG
$13.4B
$534K 0.07%
6,397
-1,166
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$108B
$534K 0.07%
8,602
-1,895
IVE icon
246
iShares S&P 500 Value ETF
IVE
$42.2B
$533K 0.07%
2,797
+40
XLU icon
247
Utilities Select Sector SPDR Fund
XLU
$22B
$533K 0.07%
6,756
+324
MO icon
248
Altria Group
MO
$96B
$530K 0.07%
8,836
+374
ETW
249
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
$525K 0.07%
63,678
-9,422
GGAL icon
250
Galicia Financial Group
GGAL
$8.64B
$525K 0.07%
9,644
+530
8 9
10
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