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
$830M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$9.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
5
HUBS icon
HubSpot
HUBS
+$6.99M

Top Sells

1
+$9.34M
2
+$4.22M
3
+$3.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
5
IAU icon
iShares Gold Trust
IAU
+$1.85M

Sector Composition

1 Technology 13.32%
2 Financials 5.84%
3 Consumer Discretionary 5.11%
4 Communication Services 4.45%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$55B
$471K 0.06%
+2,271
UFPI icon
252
UFP Industries
UFPI
$5.39B
$469K 0.06%
5,094
+77
NAD icon
253
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$469K 0.06%
40,747
XAR icon
254
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$468K 0.06%
1,843
-248
UPS icon
255
United Parcel Service
UPS
$92B
$467K 0.06%
4,743
-115
GM icon
256
General Motors
GM
$70.3B
$465K 0.06%
6,247
+362
EXPD icon
257
Expeditors International
EXPD
$19.6B
$464K 0.06%
3,241
+1,498
BSCR icon
258
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$463K 0.06%
23,574
-821
BABA icon
259
Alibaba
BABA
$318B
$462K 0.06%
3,680
+1,000
GS icon
260
Goldman Sachs
GS
$277B
$459K 0.06%
543
+74
SPEM icon
261
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$457K 0.06%
9,732
-62
ABT icon
262
Abbott
ABT
$161B
$456K 0.06%
4,445
+587
GEL icon
263
Genesis Energy
GEL
$2.05B
$455K 0.05%
25,500
VV icon
264
Vanguard Large-Cap ETF
VV
$50.2B
$452K 0.05%
1,511
-15
CMCSA icon
265
Comcast
CMCSA
$98.3B
$450K 0.05%
15,665
+4,222
SPDW icon
266
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$449K 0.05%
9,834
CTA icon
267
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$448K 0.05%
+14,824
COKE icon
268
Coca-Cola Consolidated
COKE
$13B
$445K 0.05%
+2,320
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$25.2B
$444K 0.05%
4,345
+213
FTRB icon
270
Federated Hermes Total Return Bond ETF
FTRB
$478M
$440K 0.05%
17,500
-500
REGN icon
271
Regeneron Pharmaceuticals
REGN
$79.5B
$439K 0.05%
568
+11
DBMF icon
272
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.53B
$436K 0.05%
+14,475
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$435K 0.05%
1,858
+35
MU icon
274
Micron Technology
MU
$592B
$431K 0.05%
1,275
+324
EA icon
275
Electronic Arts
EA
$50.7B
$428K 0.05%
2,097
+1,039
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