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
$606M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.05M
3
+$1.81M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.71M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M

Top Sells

1
+$49.9M
2
+$13.6M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 5.49%
3 Financials 5.43%
4 Communication Services 4.77%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
301
iShares Core Moderate Allocation ETF
AOM
$1.62B
$292K 0.05%
6,350
+50
NEE icon
302
NextEra Energy
NEE
$170B
$291K 0.05%
4,196
-1,313
CPNS
303
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.1M
$291K 0.05%
11,045
-390
ECL icon
304
Ecolab
ECL
$72.6B
$290K 0.05%
1,076
-2,317
MMM icon
305
3M
MMM
$88.4B
$285K 0.05%
1,874
-1,251
PH icon
306
Parker-Hannifin
PH
$97.8B
$283K 0.05%
405
-274
BABA icon
307
Alibaba
BABA
$407B
$280K 0.05%
2,473
+890
DGX icon
308
Quest Diagnostics
DGX
$19.6B
$280K 0.05%
1,556
-249
VXF icon
309
Vanguard Extended Market ETF
VXF
$24.7B
$278K 0.05%
1,444
+150
NDAQ icon
310
Nasdaq
NDAQ
$48.8B
$278K 0.05%
3,105
+208
UNP icon
311
Union Pacific
UNP
$131B
$277K 0.05%
1,205
-674
ADBE icon
312
Adobe
ADBE
$142B
$276K 0.05%
712
-495
QQQI icon
313
NEOS Nasdaq 100 High Income ETF
QQQI
$4.93B
$274K 0.05%
5,265
-890
GTOS
314
Invesco Short Duration Total Return Bond ETF
GTOS
$12.6M
$272K 0.05%
10,904
-1,054
MPLX icon
315
MPLX
MPLX
$51.7B
$271K 0.04%
5,253
IVLU icon
316
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$270K 0.04%
+8,206
NVS icon
317
Novartis
NVS
$238B
$267K 0.04%
2,210
+91
IDXX icon
318
Idexx Laboratories
IDXX
$50.4B
$265K 0.04%
494
-194
FI icon
319
Fiserv
FI
$35.9B
$260K 0.04%
1,507
-470
KMAR
320
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$14.1M
$260K 0.04%
9,995
-655
ADP icon
321
Automatic Data Processing
ADP
$105B
$257K 0.04%
832
-1,090
SIXG
322
Defiance Connective Technologies ETF
SIXG
$808M
$252K 0.04%
4,780
-1,582
SCHW icon
323
Charles Schwab
SCHW
$172B
$251K 0.04%
2,751
-2,117
FAST icon
324
Fastenal
FAST
$47.2B
$250K 0.04%
5,945
-1,805
BUG icon
325
Global X Cybersecurity ETF
BUG
$1.11B
$249K 0.04%
6,710
-105
11 12
13
14 15