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
$685M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.02M
3
+$4.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.63M

Top Sells

1
+$3.28M
2
+$2.65M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.88M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.13M

Sector Composition

1 Technology 14.62%
2 Financials 5.18%
3 Consumer Discretionary 5.06%
4 Communication Services 4.75%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
301
Intercontinental Exchange
ICE
$90.4B
$317K 0.05%
1,880
+1
YUMC icon
302
Yum China
YUMC
$18.6B
$316K 0.05%
7,358
-116
IDXX icon
303
Idexx Laboratories
IDXX
$45.7B
$316K 0.05%
494
ISRG icon
304
Intuitive Surgical
ISRG
$168B
$315K 0.05%
704
-23
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$314K 0.05%
2,624
+730
NEE icon
306
NextEra Energy
NEE
$193B
$313K 0.05%
4,148
-48
FXO icon
307
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$309K 0.05%
5,199
-574
PH icon
308
Parker-Hannifin
PH
$112B
$307K 0.04%
405
AOM icon
309
iShares Core Moderate Allocation ETF
AOM
$1.66B
$305K 0.04%
6,400
+50
LRCX icon
310
Lam Research
LRCX
$265B
$303K 0.04%
2,260
+147
VXF icon
311
Vanguard Extended Market ETF
VXF
$25.1B
$302K 0.04%
1,444
SNOW icon
312
Snowflake
SNOW
$61.1B
$300K 0.04%
1,331
-105
SPYV icon
313
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$299K 0.04%
5,398
-1,526
MMM icon
314
3M
MMM
$79.5B
$298K 0.04%
1,918
+44
BSCR icon
315
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$297K 0.04%
15,079
+3,087
ADBE icon
316
Adobe
ADBE
$102B
$293K 0.04%
831
+119
FAST icon
317
Fastenal
FAST
$52.2B
$293K 0.04%
5,968
+23
SIXG
318
Defiance Connective Technologies ETF
SIXG
$697M
$291K 0.04%
4,725
-55
QQQI icon
319
NEOS Nasdaq 100 High Income ETF
QQQI
$8.81B
$291K 0.04%
5,365
+100
BST icon
320
BlackRock Science and Technology Trust
BST
$1.34B
$288K 0.04%
6,975
-1,619
CPNS
321
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.6M
$285K 0.04%
10,570
-475
UL icon
322
Unilever
UL
$140B
$285K 0.04%
4,268
-320
RBLX icon
323
Roblox
RBLX
$40B
$282K 0.04%
2,039
-5
MNTN
324
MNTN Inc
MNTN
$707M
$282K 0.04%
15,200
-147
NDAQ icon
325
Nasdaq
NDAQ
$48.6B
$280K 0.04%
3,160
+55
11 12
13
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