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
$830M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$9.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
5
HUBS icon
HubSpot
HUBS
+$6.99M

Top Sells

1
+$9.34M
2
+$4.22M
3
+$3.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
5
IAU icon
iShares Gold Trust
IAU
+$1.85M

Sector Composition

1 Technology 13.32%
2 Financials 5.84%
3 Consumer Discretionary 5.11%
4 Communication Services 4.45%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
301
Progressive
PGR
$117B
$390K 0.05%
+1,968
LDOS icon
302
Leidos
LDOS
$18.4B
$389K 0.05%
+2,499
TMO icon
303
Thermo Fisher Scientific
TMO
$175B
$387K 0.05%
788
+17
MO icon
304
Altria Group
MO
$110B
$386K 0.05%
+5,848
NOW icon
305
ServiceNow
NOW
$93.3B
$384K 0.05%
3,674
-832
ISRG icon
306
Intuitive Surgical
ISRG
$167B
$382K 0.05%
828
+110
MOAT icon
307
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$381K 0.05%
3,941
FTXL icon
308
First Trust Nasdaq Semiconductor ETF
FTXL
$2.16B
$380K 0.05%
2,577
NYT icon
309
New York Times
NYT
$13.1B
$380K 0.05%
+4,533
YEAR icon
310
AB Ultra Short Income ETF
YEAR
$1.46B
$379K 0.05%
7,504
-1,399
VFLO icon
311
VictoryShares Free Cash Flow ETF
VFLO
$6.58B
$378K 0.05%
9,580
-1,106
FSK icon
312
FS KKR Capital
FSK
$2.95B
$374K 0.05%
+36,700
MLI icon
313
Mueller Industries
MLI
$15B
$371K 0.04%
+3,352
BILS icon
314
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.99B
$371K 0.04%
3,733
+869
EXEL icon
315
Exelixis
EXEL
$11.4B
$369K 0.04%
+8,597
FTCS icon
316
First Trust Capital Strength ETF
FTCS
$7.8B
$366K 0.04%
3,941
XEL icon
317
Xcel Energy
XEL
$49.4B
$365K 0.04%
4,594
+63
BWA icon
318
BorgWarner
BWA
$11.6B
$363K 0.04%
+6,694
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$136B
$363K 0.04%
3,659
-72
BX icon
320
Blackstone
BX
$95.6B
$363K 0.04%
3,154
-156
YUMC icon
321
Yum China
YUMC
$17.1B
$362K 0.04%
7,428
+37
ANET icon
322
Arista Networks
ANET
$217B
$359K 0.04%
2,921
+46
PH icon
323
Parker-Hannifin
PH
$123B
$358K 0.04%
399
-8
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$36.5B
$357K 0.04%
4,025
+122
VO icon
325
Vanguard Mid-Cap ETF
VO
$24.6B
$357K 0.04%
4,964
-60
11 12
13
14 15