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
$747M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.69M
3
+$3.43M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.79M

Top Sells

1
+$1.16M
2
+$679K
3
+$596K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 20.89%
2 Financials 6.7%
3 Consumer Discretionary 5.66%
4 Healthcare 5.42%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
301
Rockwell Automation
ROK
$41.1B
$428K 0.06%
1,655
GEV icon
302
GE Vernova
GEV
$156B
$426K 0.06%
1,394
+77
IWX icon
303
iShares Russell Top 200 Value ETF
IWX
$2.87B
$423K 0.06%
+5,147
TROW icon
304
T. Rowe Price
TROW
$22.4B
$423K 0.06%
4,602
-1,620
AIG icon
305
American International
AIG
$43.3B
$423K 0.06%
4,860
+641
IUSV icon
306
iShares Core S&P US Value ETF
IUSV
$22.7B
$421K 0.06%
4,560
-4,931
HMY icon
307
Harmony Gold Mining
HMY
$10.4B
$421K 0.06%
28,487
+1,313
TXN icon
308
Texas Instruments
TXN
$146B
$420K 0.06%
2,339
-225
MPC icon
309
Marathon Petroleum
MPC
$59.5B
$416K 0.06%
2,857
+16
PH icon
310
Parker-Hannifin
PH
$98B
$413K 0.06%
679
-74
VRT icon
311
Vertiv
VRT
$74.1B
$413K 0.06%
5,715
+530
PAM icon
312
Pampa Energía
PAM
$4.4B
$411K 0.06%
5,322
+657
SPMD icon
313
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$408K 0.05%
7,981
+1,341
MMC icon
314
Marsh & McLennan
MMC
$87.5B
$407K 0.05%
1,669
+247
CPNQ
315
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.8M
$405K 0.05%
16,600
-300
TEAM icon
316
Atlassian
TEAM
$42.3B
$404K 0.05%
+1,903
FDN icon
317
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.59B
$402K 0.05%
1,808
-15
GS icon
318
Goldman Sachs
GS
$244B
$396K 0.05%
725
+12
LMBS icon
319
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$395K 0.05%
8,043
-818
BIIB icon
320
Biogen
BIIB
$21.9B
$394K 0.05%
+2,877
REGN icon
321
Regeneron Pharmaceuticals
REGN
$68.7B
$393K 0.05%
620
+217
VRSN icon
322
VeriSign
VRSN
$21.8B
$393K 0.05%
1,549
+256
NEE icon
323
NextEra Energy
NEE
$170B
$391K 0.05%
5,509
-521
EES icon
324
WisdomTree US SmallCap Earnings Fund
EES
$618M
$388K 0.05%
7,951
-288
HWM icon
325
Howmet Aerospace
HWM
$81.3B
$388K 0.05%
2,988
+83
11 12
13
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