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
VO icon
251
Vanguard Mid-Cap ETF
VO
$91.9B
$429K 0.06%
1,459
-411
PNC icon
252
PNC Financial Services
PNC
$81.1B
$427K 0.06%
2,125
+16
GEL icon
253
Genesis Energy
GEL
$2.17B
$426K 0.06%
25,500
ANET icon
254
Arista Networks
ANET
$168B
$425K 0.06%
2,915
-42
MNST icon
255
Monster Beverage
MNST
$75.4B
$419K 0.06%
6,227
-682
SDG icon
256
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$416K 0.06%
4,999
-772
SPDW icon
257
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$415K 0.06%
9,700
-288
IUSV icon
258
iShares Core S&P US Value ETF
IUSV
$23.9B
$411K 0.06%
4,114
+9
ICSH icon
259
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$401K 0.06%
+7,907
CPNQ
260
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$31.8M
$398K 0.06%
15,245
-650
HIMU
261
iShares High Yield Muni Active ETF
HIMU
$2.61B
$396K 0.06%
8,045
+1,763
FXU icon
262
First Trust Utilities AlphaDEX Fund
FXU
$851M
$395K 0.06%
8,686
-673
BND icon
263
Vanguard Total Bond Market
BND
$151B
$393K 0.06%
5,282
-5,853
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$133B
$393K 0.06%
5,347
-2,902
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$138B
$391K 0.06%
3,902
+278
URI icon
266
United Rentals
URI
$46.4B
$389K 0.06%
407
AXP icon
267
American Express
AXP
$206B
$384K 0.06%
1,156
-55
MDY icon
268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$376K 0.05%
630
BITQ icon
269
Bitwise Crypto Industry Innovators ETF
BITQ
$369M
$375K 0.05%
14,949
-189
LMBS icon
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$372K 0.05%
7,478
+69
PRF icon
271
Invesco FTSE RAFI US 1000 ETF
PRF
$8.69B
$371K 0.05%
8,210
GS icon
272
Goldman Sachs
GS
$232B
$369K 0.05%
464
+7
FTCS icon
273
First Trust Capital Strength ETF
FTCS
$8.01B
$369K 0.05%
3,941
SCHZ icon
274
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$369K 0.05%
15,703
-1,814
AZZ icon
275
AZZ Inc
AZZ
$3.7B
$368K 0.05%
3,372
+3
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