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
QXO
276
QXO Inc
QXO
$12B
$477K 0.06%
35,202
-80
BCS icon
277
Barclays
BCS
$74.2B
$474K 0.06%
30,854
+288
AMT icon
278
American Tower
AMT
$84B
$470K 0.06%
2,162
+644
BBVA icon
279
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$470K 0.06%
34,474
+901
SDG icon
280
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$469K 0.06%
6,485
-1,218
CI icon
281
Cigna
CI
$66B
$469K 0.06%
1,427
-163
ACWX icon
282
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$469K 0.06%
8,461
-1,244
ADBE icon
283
Adobe
ADBE
$142B
$463K 0.06%
1,207
-157
APP icon
284
Applovin
APP
$210B
$461K 0.06%
1,739
+457
QLTA icon
285
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$460K 0.06%
9,671
+3,895
MMM icon
286
3M
MMM
$88.4B
$459K 0.06%
3,125
+145
CPSD
287
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$54M
$458K 0.06%
19,153
-690
CAT icon
288
Caterpillar
CAT
$273B
$453K 0.06%
1,374
+32
FTRB icon
289
Federated Hermes Total Return Bond ETF
FTRB
$338M
$451K 0.06%
18,000
QFIN icon
290
Qfin Holdings
QFIN
$2.82B
$450K 0.06%
10,027
+568
YPF icon
291
YPF
YPF
$13.6B
$446K 0.06%
12,726
+1,786
DAL icon
292
Delta Air Lines
DAL
$37.3B
$445K 0.06%
10,217
-96
UNP icon
293
Union Pacific
UNP
$130B
$444K 0.06%
1,879
+303
MUFG icon
294
Mitsubishi UFJ Financial
MUFG
$172B
$439K 0.06%
32,211
+1,588
ITM icon
295
VanEck Intermediate Muni ETF
ITM
$2B
$438K 0.06%
+9,616
FI icon
296
Fiserv
FI
$35.4B
$437K 0.06%
1,977
-5
BIL icon
297
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$435K 0.06%
+4,745
BMA icon
298
Banco Macro
BMA
$5.43B
$434K 0.06%
5,742
+328
SNOW icon
299
Snowflake
SNOW
$91.9B
$432K 0.06%
2,954
+1,455
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$33.3B
$429K 0.06%
4,734
-433
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