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
PAYX icon
276
Paychex
PAYX
$33.2B
$367K 0.05%
2,894
-258
LIN icon
277
Linde
LIN
$229B
$366K 0.05%
771
-18
XEL icon
278
Xcel Energy
XEL
$51.1B
$365K 0.05%
4,531
+1
FXR icon
279
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$693M
$364K 0.05%
4,659
-437
SPYM
280
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$362K 0.05%
4,617
+2
NU icon
281
Nu Holdings
NU
$67.4B
$361K 0.05%
22,550
BBBY
282
Bed Bath & Beyond
BBBY
$338M
$358K 0.05%
40,266
+14,157
GM icon
283
General Motors
GM
$65.4B
$358K 0.05%
5,865
-181
TMO icon
284
Thermo Fisher Scientific
TMO
$173B
$355K 0.05%
731
-7
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$35.7B
$354K 0.05%
3,873
-571
FLTR icon
286
VanEck IG Floating Rate ETF
FLTR
$2.57B
$354K 0.05%
+13,838
AVSC icon
287
Avantis US Small Cap Equity ETF
AVSC
$2.29B
$353K 0.05%
6,174
-1,096
CMCSA icon
288
Comcast
CMCSA
$109B
$350K 0.05%
11,152
-2,281
ELV icon
289
Elevance Health
ELV
$64.4B
$350K 0.05%
1,084
+256
IUSG icon
290
iShares Core S&P US Growth ETF
IUSG
$26.4B
$349K 0.05%
2,122
+48
CME icon
291
CME Group
CME
$112B
$346K 0.05%
1,282
-48
EFA icon
292
iShares MSCI EAFE ETF
EFA
$71.1B
$345K 0.05%
3,697
+28
UPS icon
293
United Parcel Service
UPS
$82.5B
$339K 0.05%
4,053
+203
RSST icon
294
Return Stacked US Stocks & Managed Futures ETF
RSST
$351M
$335K 0.05%
12,679
-671
SSO icon
295
ProShares Ultra S&P500
SSO
$6.26B
$335K 0.05%
5,970
-124
FDL icon
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.07B
$333K 0.05%
7,677
-52
IOCT icon
297
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$332K 0.05%
9,730
-302
DGS icon
298
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$328K 0.05%
+5,749
ETW
299
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
$325K 0.05%
35,897
-4,056
ACWX icon
300
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$322K 0.05%
4,958
10 11
12
13 14