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
$685M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.02M
3
+$4.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.63M

Top Sells

1
+$3.28M
2
+$2.65M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.88M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.13M

Sector Composition

1 Technology 14.62%
2 Financials 5.18%
3 Consumer Discretionary 5.06%
4 Communication Services 4.75%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$188B
$488K 0.07%
3,643
-1,152
ADSK icon
227
Autodesk
ADSK
$53B
$484K 0.07%
1,525
-1
ETHE
228
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
$481K 0.07%
14,033
SPMD icon
229
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$479K 0.07%
8,376
-492
OKE icon
230
Oneok
OKE
$53.8B
$479K 0.07%
6,565
-38
SYK icon
231
Stryker
SYK
$129B
$477K 0.07%
1,290
-48
NAD icon
232
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$476K 0.07%
40,747
-6,450
IEUR icon
233
iShares Core MSCI Europe ETF
IEUR
$7.02B
$475K 0.07%
6,978
+586
BK icon
234
Bank of New York Mellon
BK
$80B
$475K 0.07%
4,362
+622
C icon
235
Citigroup
C
$185B
$475K 0.07%
4,676
+6
VV icon
236
Vanguard Large-Cap ETF
VV
$45.9B
$470K 0.07%
1,526
-3,035
UFPI icon
237
UFP Industries
UFPI
$5.08B
$468K 0.07%
5,003
-3
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$468K 0.07%
4,195
-37
PSEC icon
239
Prospect Capital
PSEC
$1.24B
$467K 0.07%
169,865
+142,700
APP icon
240
Applovin
APP
$155B
$465K 0.07%
647
+20
EES icon
241
WisdomTree US SmallCap Earnings Fund
EES
$627M
$459K 0.07%
8,214
+15
FTRB icon
242
Federated Hermes Total Return Bond ETF
FTRB
$423M
$457K 0.07%
18,000
SPSM icon
243
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$454K 0.07%
9,804
-180
BABA icon
244
Alibaba
BABA
$323B
$453K 0.07%
2,532
+59
SPEM icon
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$451K 0.07%
9,639
-314
CIBR icon
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
$451K 0.07%
5,928
+28
AMD icon
247
Advanced Micro Devices
AMD
$315B
$442K 0.06%
2,733
-501
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$434K 0.06%
6,077
-242
CPSD
249
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.2M
$433K 0.06%
16,951
-940
BDJ icon
250
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.56B
$430K 0.06%
47,228
-1,783
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