CA

Claro Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.05M
3
+$1.81M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.71M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M

Top Sells

1
+$49.9M
2
+$13.6M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 5.49%
3 Financials 5.43%
4 Communication Services 4.77%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
226
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$438K 0.07%
5,771
-714
BDJ icon
227
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$436K 0.07%
49,011
+24,603
MNST icon
228
Monster Beverage
MNST
$79.5B
$433K 0.07%
6,909
+741
TDIV icon
229
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.82B
$433K 0.07%
4,799
+257
SPEM icon
230
SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$425K 0.07%
9,953
+562
SPSM icon
231
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$425K 0.07%
9,984
-2,385
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$425K 0.07%
6,319
-1,579
IEUR icon
233
iShares Core MSCI Europe ETF
IEUR
$7.58B
$423K 0.07%
6,392
-19,954
EES icon
234
WisdomTree US SmallCap Earnings Fund
EES
$659M
$418K 0.07%
8,199
+248
CFA icon
235
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$409K 0.07%
+4,652
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$9.71B
$407K 0.07%
17,517
+6,113
CPNQ
237
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$29.3M
$405K 0.07%
15,895
-705
SPDW icon
238
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$404K 0.07%
9,988
+2,717
CHYM
239
Chime Financial
CHYM
$9.97B
$402K 0.07%
+11,642
ADI icon
240
Analog Devices
ADI
$148B
$398K 0.07%
1,674
-3,653
C icon
241
Citigroup
C
$201B
$397K 0.07%
4,670
-3,713
FXU icon
242
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$397K 0.07%
9,359
+418
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$34.6B
$396K 0.07%
4,444
-290
ISRG icon
244
Intuitive Surgical
ISRG
$186B
$395K 0.07%
727
-464
FBTC icon
245
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$393K 0.07%
4,186
+520
PNC icon
246
PNC Financial Services
PNC
$90.4B
$393K 0.06%
2,109
+180
UPS icon
247
United Parcel Service
UPS
$90.9B
$389K 0.06%
3,850
-550
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$24.2B
$388K 0.06%
4,105
-455
AXP icon
249
American Express
AXP
$248B
$386K 0.06%
1,211
-1,367
AA icon
250
Alcoa
AA
$15.4B
$386K 0.06%
13,066
-13,800
8 9
10
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