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
$734M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.33M
3
+$2.9M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.76M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M

Top Sells

1
+$3.88M
2
+$2.36M
3
+$1.15M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.03M

Sector Composition

1 Technology 13.9%
2 Financials 5.52%
3 Consumer Discretionary 4.93%
4 Communication Services 4.73%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$161B
$483K 0.07%
3,858
+215
UPS icon
227
United Parcel Service
UPS
$92B
$482K 0.07%
4,858
+805
BSCR icon
228
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$482K 0.07%
24,395
+9,316
SPMD icon
229
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$481K 0.07%
8,300
-76
VV icon
230
Vanguard Large-Cap ETF
VV
$50.2B
$480K 0.07%
1,526
GM icon
231
General Motors
GM
$70.3B
$479K 0.07%
5,885
+20
MNST icon
232
Monster Beverage
MNST
$75.2B
$478K 0.07%
6,233
+6
FBTC icon
233
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
$467K 0.06%
6,120
+100
TT icon
234
Trane Technologies
TT
$107B
$462K 0.06%
1,188
+2
SPSM icon
235
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$461K 0.06%
9,846
+42
IGM icon
236
iShares Expanded Tech Sector ETF
IGM
$9.53B
$460K 0.06%
3,559
+1,353
ADSK icon
237
Autodesk
ADSK
$49.6B
$459K 0.06%
1,550
+25
SPEM icon
238
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$458K 0.06%
9,794
+155
DGRW icon
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$458K 0.06%
5,122
-6,193
FTRB icon
240
Federated Hermes Total Return Bond ETF
FTRB
$478M
$457K 0.06%
18,000
YBTC icon
241
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$157M
$457K 0.06%
16,057
-3,726
UFPI icon
242
UFP Industries
UFPI
$5.45B
$457K 0.06%
5,017
+14
PNC icon
243
PNC Financial Services
PNC
$89B
$456K 0.06%
2,186
+61
LMBS icon
244
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.15B
$454K 0.06%
9,078
+1,600
MDLZ icon
245
Mondelez International
MDLZ
$73.7B
$452K 0.06%
8,390
-542
YEAR icon
246
AB Ultra Short Income ETF
YEAR
$1.46B
$449K 0.06%
8,903
+3,488
TMO icon
247
Thermo Fisher Scientific
TMO
$174B
$447K 0.06%
771
+40
ENVX icon
248
Enovix
ENVX
$1.41B
$444K 0.06%
60,678
-3,900
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$88B
$441K 0.06%
16,084
+7,496
SPDW icon
250
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$437K 0.06%
9,834
+134
8 9
10
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