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
$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 5.42%
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
CMCSA icon
301
Comcast
CMCSA
$108B
$342K 0.05%
11,443
+291
ETHE
302
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
$342K 0.05%
14,033
FDL icon
303
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.07B
$341K 0.05%
7,693
+16
IOCT icon
304
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$339K 0.05%
9,730
COP icon
305
ConocoPhillips
COP
$149B
$339K 0.05%
3,622
+853
FXO icon
306
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$338K 0.05%
5,606
+407
IDXX icon
307
Idexx Laboratories
IDXX
$45.7B
$337K 0.05%
498
+4
MISL icon
308
First Trust Indxx Aerospace & Defense ETF
MISL
$1.48B
$335K 0.05%
+7,823
XEL icon
309
Xcel Energy
XEL
$51.1B
$335K 0.05%
4,531
FTXL icon
310
First Trust Nasdaq Semiconductor ETF
FTXL
$1.5B
$334K 0.05%
+2,577
ACWX icon
311
iShares MSCI ACWI ex US ETF
ACWX
$8.71B
$333K 0.05%
4,968
+10
SCHR icon
312
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$333K 0.05%
+13,295
IUSG icon
313
iShares Core S&P US Growth ETF
IUSG
$26.4B
$331K 0.05%
1,969
-153
URI icon
314
United Rentals
URI
$46.4B
$330K 0.05%
408
+1
AVSC icon
315
Avantis US Small Cap Equity ETF
AVSC
$2.29B
$329K 0.04%
5,602
-572
PAYX icon
316
Paychex
PAYX
$33.2B
$329K 0.04%
2,928
+34
FCX icon
317
Freeport-McMoran
FCX
$81B
$327K 0.04%
6,444
+998
DASH icon
318
DoorDash
DASH
$70.1B
$324K 0.04%
+1,430
NEM icon
319
Newmont
NEM
$119B
$324K 0.04%
+3,241
MMM icon
320
3M
MMM
$79.5B
$321K 0.04%
2,006
+88
CAT icon
321
Caterpillar
CAT
$323B
$316K 0.04%
552
+34
AOM icon
322
iShares Core Moderate Allocation ETF
AOM
$1.66B
$308K 0.04%
6,450
+50
NDAQ icon
323
Nasdaq
NDAQ
$48.6B
$307K 0.04%
3,161
+1
SIXG
324
Defiance Connective Technologies ETF
SIXG
$697M
$303K 0.04%
4,745
+20
VXF icon
325
Vanguard Extended Market ETF
VXF
$25.1B
$302K 0.04%
1,444
11 12
13
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