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
ADSK icon
251
Autodesk
ADSK
$64.1B
$524K 0.07%
2,003
+610
CGNG
252
Capital Group New Geography Equity ETF
CGNG
$888M
$522K 0.07%
20,751
+7,082
LAZ icon
253
Lazard
LAZ
$4.63B
$518K 0.07%
11,955
+56
ULTA icon
254
Ulta Beauty
ULTA
$22.9B
$517K 0.07%
+1,411
XLC icon
255
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$516K 0.07%
+5,349
EWJ icon
256
iShares MSCI Japan ETF
EWJ
$16.2B
$516K 0.07%
7,520
-1,286
ERJ icon
257
Embraer
ERJ
$12B
$511K 0.07%
11,060
+428
PAVE icon
258
Global X US Infrastructure Development ETF
PAVE
$9.67B
$511K 0.07%
13,540
-724
VFLO icon
259
VictoryShares Free Cash Flow ETF
VFLO
$6.25B
$510K 0.07%
14,892
+3,233
TMO icon
260
Thermo Fisher Scientific
TMO
$210B
$508K 0.07%
1,022
+122
IWB icon
261
iShares Russell 1000 ETF
IWB
$45.7B
$507K 0.07%
1,652
+642
BBLU icon
262
EA Bridgeway Blue Chip ETF
BBLU
$328M
$504K 0.07%
39,503
SPSM icon
263
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$504K 0.07%
12,369
+3,159
LOW icon
264
Lowe's Companies
LOW
$134B
$503K 0.07%
2,155
-86
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$132B
$502K 0.07%
5,078
-3,844
HSY icon
266
Hershey
HSY
$34.7B
$500K 0.07%
2,926
-586
THRO
267
iShares U.S. Thematic Rotation Active ETF
THRO
$6.49B
$500K 0.07%
+15,776
VRNA
268
DELISTED
Verona Pharma
VRNA
$499K 0.07%
7,867
+649
VO icon
269
Vanguard Mid-Cap ETF
VO
$87.6B
$492K 0.07%
1,902
+471
PYPL icon
270
PayPal
PYPL
$63.6B
$489K 0.07%
7,490
-1,639
VLO icon
271
Valero Energy
VLO
$51.9B
$486K 0.07%
3,677
+7
UPS icon
272
United Parcel Service
UPS
$80.6B
$484K 0.06%
4,400
+744
FDV icon
273
Federated Hermes US Strategic Dividend ETF
FDV
$449M
$481K 0.06%
17,085
+131
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$479K 0.06%
7,898
+116
NVDL icon
275
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$5.66B
$477K 0.06%
12,761
+842
9 10
11
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