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
$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
NU icon
276
Nu Holdings
NU
$71.2B
$380K 0.05%
22,685
+135
ANET icon
277
Arista Networks
ANET
$217B
$377K 0.05%
2,875
-40
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$136B
$373K 0.05%
3,731
-171
BUFY
279
FT Vest Laddered International Moderate Buffer ETF
BUFY
$91.8M
$369K 0.05%
+16,602
SPYM
280
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$369K 0.05%
4,602
-15
BSX icon
281
Boston Scientific
BSX
$89.1B
$367K 0.05%
+3,848
FTCS icon
282
First Trust Capital Strength ETF
FTCS
$7.8B
$365K 0.05%
3,941
VO icon
283
Vanguard Mid-Cap ETF
VO
$24.6B
$364K 0.05%
5,024
-812
ELV icon
284
Elevance Health
ELV
$77.3B
$364K 0.05%
1,039
-45
FXU icon
285
First Trust Utilities AlphaDEX Fund
FXU
$892M
$364K 0.05%
8,088
-598
AZZ icon
286
AZZ Inc
AZZ
$4.33B
$362K 0.05%
3,381
+9
LIN icon
287
Linde
LIN
$237B
$360K 0.05%
844
+73
PH icon
288
Parker-Hannifin
PH
$123B
$358K 0.05%
407
+2
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$357K 0.05%
592
-38
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$354K 0.05%
+2,287
EFA icon
291
iShares MSCI EAFE ETF
EFA
$74.8B
$353K 0.05%
3,680
-17
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
$353K 0.05%
3,204
-991
YUMC icon
293
Yum China
YUMC
$16.8B
$353K 0.05%
7,391
+33
CME icon
294
CME Group
CME
$102B
$350K 0.05%
1,281
-1
JIVE icon
295
JPMorgan International Value ETF
JIVE
$2.26B
$345K 0.05%
+4,304
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$36.5B
$345K 0.05%
3,903
+30
RSST icon
297
Return Stacked US Stocks & Managed Futures ETF
RSST
$409M
$345K 0.05%
12,178
-501
SYSB
298
iShares Systematic Bond ETF
SYSB
$1.02B
$344K 0.05%
+3,836
SSO icon
299
ProShares Ultra S&P500
SSO
$7.34B
$344K 0.05%
5,944
-26
NEE icon
300
NextEra Energy
NEE
$198B
$344K 0.05%
4,282
+134
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