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
BITQ icon
326
Bitwise Crypto Industry Innovators ETF
BITQ
$368M
$298K 0.04%
14,949
MBB icon
327
iShares MBS ETF
MBB
$38.9B
$296K 0.04%
3,113
-2,425
SNOW icon
328
Snowflake
SNOW
$60.8B
$292K 0.04%
1,330
-1
PCT icon
329
PureCycle Technologies
PCT
$1.04B
$291K 0.04%
+33,854
DHR icon
330
Danaher
DHR
$132B
$290K 0.04%
+1,265
NVS icon
331
Novartis
NVS
$294B
$289K 0.04%
2,095
-41
ETW
332
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$288K 0.04%
31,262
-4,635
CPNS
333
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.6M
$288K 0.04%
10,570
QQQI icon
334
NEOS Nasdaq 100 High Income ETF
QQQI
$8.83B
$287K 0.04%
5,335
-30
BST icon
335
BlackRock Science and Technology Trust
BST
$1.35B
$287K 0.04%
7,085
+110
BNDW icon
336
Vanguard Total World Bond ETF
BNDW
$1.56B
$287K 0.04%
+4,174
MRSH
337
Marsh
MRSH
$83.6B
$285K 0.04%
1,535
+423
BILS icon
338
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$284K 0.04%
+2,864
VTV icon
339
Vanguard Value ETF
VTV
$166B
$283K 0.04%
1,480
-7
GTOS
340
Invesco Short Duration Total Return Bond ETF
GTOS
$119M
$282K 0.04%
11,222
+78
UNP icon
341
Union Pacific
UNP
$144B
$282K 0.04%
1,220
+44
MSTR icon
342
Strategy Inc
MSTR
$46.4B
$282K 0.04%
1,853
+45
MPLX icon
343
MPLX
MPLX
$59.2B
$280K 0.04%
5,253
UL icon
344
Unilever
UL
$140B
$279K 0.04%
4,265
-3
ICE icon
345
Intercontinental Exchange
ICE
$90.5B
$279K 0.04%
1,720
-160
PYPL icon
346
PayPal
PYPL
$41.3B
$277K 0.04%
4,739
+1,645
EALT icon
347
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$276K 0.04%
7,810
+1,340
COR icon
348
Cencora
COR
$68.4B
$275K 0.04%
816
+2
SCHW icon
349
Charles Schwab
SCHW
$164B
$275K 0.04%
2,748
+8
SPYD icon
350
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$274K 0.04%
+6,329
12 13
14
15 16