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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
AXP icon
251
American Express
AXP
$217B
$432K 0.06%
1,168
+12
TDIV icon
252
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$432K 0.06%
4,462
-530
CPSD
253
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.2M
$432K 0.06%
16,586
-365
APP icon
254
Applovin
APP
$161B
$430K 0.06%
638
-9
REGN icon
255
Regeneron Pharmaceuticals
REGN
$64.1B
$430K 0.06%
557
+102
CIBR icon
256
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$424K 0.06%
5,935
+7
IUSV icon
257
iShares Core S&P US Value ETF
IUSV
$26.1B
$424K 0.06%
4,132
+18
VFLO icon
258
VictoryShares Free Cash Flow ETF
VFLO
$7.48B
$421K 0.06%
10,686
-2,682
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$418K 0.06%
5,689
-388
ETH
260
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.53B
$416K 0.06%
14,820
+2,291
SDG icon
261
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$415K 0.06%
4,929
-70
BUFS
262
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$162M
$413K 0.06%
+18,086
GS icon
263
Goldman Sachs
GS
$306B
$412K 0.06%
469
+5
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$152B
$410K 0.06%
5,441
+94
NKE icon
265
Nike
NKE
$68.1B
$409K 0.06%
6,413
-1,001
MOAT icon
266
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$408K 0.06%
+3,941
ISRG icon
267
Intuitive Surgical
ISRG
$146B
$407K 0.06%
718
+14
EES icon
268
WisdomTree US SmallCap Earnings Fund
EES
$704M
$401K 0.05%
7,049
-1,165
BDJ icon
269
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$399K 0.05%
42,088
-5,140
GEL icon
270
Genesis Energy
GEL
$1.9B
$398K 0.05%
25,500
CPNQ
271
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32.7M
$397K 0.05%
14,945
-300
BABA icon
272
Alibaba
BABA
$270B
$393K 0.05%
2,680
+148
GDLC
273
Grayscale CoinDesk Crypto 5 ETF
GDLC
$348M
$389K 0.05%
9,403
LRCX icon
274
Lam Research
LRCX
$453B
$386K 0.05%
2,254
-6
PRF icon
275
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$385K 0.05%
8,210
9 10
11
12 13