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
ADBE icon
276
Adobe
ADBE
$96.7B
$427K 0.05%
1,757
+1,065
CPSD
277
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.9M
$425K 0.05%
16,386
-200
UTHR icon
278
United Therapeutics
UTHR
$24.8B
$425K 0.05%
+716
TDIV icon
279
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.03B
$421K 0.05%
4,497
+35
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$143B
$420K 0.05%
5,441
NEE icon
281
NextEra Energy
NEE
$198B
$416K 0.05%
4,480
+198
SDG icon
282
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$412K 0.05%
4,913
-16
IEUR icon
283
iShares Core MSCI Europe ETF
IEUR
$8.66B
$412K 0.05%
5,867
-1,023
QCOM icon
284
Qualcomm
QCOM
$160B
$412K 0.05%
3,197
-91
EES icon
285
WisdomTree US SmallCap Earnings Fund
EES
$688M
$409K 0.05%
7,054
+5
MBB icon
286
iShares MBS ETF
MBB
$38.8B
$405K 0.05%
4,271
+1,158
FCX icon
287
Freeport-McMoran
FCX
$86.9B
$405K 0.05%
6,895
+451
HIG icon
288
Hartford Financial Services
HIG
$37.5B
$405K 0.05%
+2,993
WRB icon
289
W.R. Berkley
WRB
$25.8B
$402K 0.05%
+6,071
FXU icon
290
First Trust Utilities AlphaDEX Fund
FXU
$892M
$401K 0.05%
8,092
+4
ROST icon
291
Ross Stores
ROST
$72.9B
$398K 0.05%
+1,836
EME icon
292
Emcor
EME
$39.3B
$397K 0.05%
+538
LMBS icon
293
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.15B
$397K 0.05%
7,963
-1,115
CPNQ
294
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32.5M
$396K 0.05%
14,895
-50
IGM icon
295
iShares Expanded Tech Sector ETF
IGM
$9.53B
$395K 0.05%
3,335
-224
HCA icon
296
HCA Healthcare
HCA
$99.7B
$392K 0.05%
+828
FDL icon
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$392K 0.05%
7,710
+17
CME icon
298
CME Group
CME
$102B
$391K 0.05%
1,325
+44
INCY icon
299
Incyte
INCY
$19B
$391K 0.05%
+4,153
PRF icon
300
Invesco FTSE RAFI US 1000 ETF
PRF
$9.37B
$390K 0.05%
8,210
10 11
12
13 14