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
MDY icon
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$356K 0.04%
578
-14
VLO icon
327
Valero Energy
VLO
$70.5B
$355K 0.04%
+1,436
BDJ icon
328
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$354K 0.04%
41,088
-1,000
ADSK icon
329
Autodesk
ADSK
$49.6B
$354K 0.04%
1,477
-73
CIBR icon
330
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$353K 0.04%
5,636
-299
EIX icon
331
Edison International
EIX
$26.5B
$351K 0.04%
4,794
+821
NVS icon
332
Novartis
NVS
$275B
$350K 0.04%
2,291
+196
MISL icon
333
First Trust Indxx Aerospace & Defense ETF
MISL
$1.47B
$350K 0.04%
7,824
+1
LAUR icon
334
Laureate Education
LAUR
$4.34B
$349K 0.04%
+10,019
CF icon
335
CF Industries
CF
$19B
$347K 0.04%
+2,675
USFD icon
336
US Foods
USFD
$20.5B
$347K 0.04%
+3,763
FBTC icon
337
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
$347K 0.04%
5,871
-249
YETH
338
Roundhill Ether Covered Call Strategy ETF
YETH
$73M
$345K 0.04%
30,311
-621
RSST icon
339
Return Stacked US Stocks & Managed Futures ETF
RSST
$409M
$344K 0.04%
12,175
-3
DG icon
340
Dollar General
DG
$26.6B
$343K 0.04%
+2,892
IOCT icon
341
Innovator International Developed Power Buffer ETF October
IOCT
$181M
$335K 0.04%
9,557
-173
SYSB
342
iShares Systematic Bond ETF
SYSB
$1.02B
$334K 0.04%
3,749
-87
PAYX icon
343
Paychex
PAYX
$32.2B
$329K 0.04%
3,571
+643
UNP icon
344
Union Pacific
UNP
$160B
$325K 0.04%
1,338
+118
ACWI icon
345
iShares MSCI ACWI ETF
ACWI
$31.1B
$325K 0.04%
+2,346
ULTA icon
346
Ulta Beauty
ULTA
$24.3B
$323K 0.04%
+617
ORI icon
347
Old Republic International
ORI
$9.84B
$322K 0.04%
+8,073
L icon
348
Loews
L
$22.8B
$322K 0.04%
+3,014
ICE icon
349
Intercontinental Exchange
ICE
$88.9B
$321K 0.04%
2,043
+323
EFA icon
350
iShares MSCI EAFE ETF
EFA
$74.8B
$320K 0.04%
3,298
-382
12 13
14
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