CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+7.24%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$403M
AUM Growth
+$61.9M
(+18%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
400
New
47
Increased
209
Reduced
102
Closed
25
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$5.87M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 4 |
iShares MBS ETF
MBB
|
$1.57M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.1M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$648K |
| 3 |
Invesco Solar ETF
TAN
|
$550K |
| 4 |
Commerce Bancshares
CBSH
|
$399K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$397K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBXG
326
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $225K | 0.06% |
+20,615
| New | +$225K |
|
327
ServiceNow
NOW
$186B
| $223K | 0.06% |
+397
| New | +$223K |
|
328
ARK Genomic Revolution ETF
ARKG
$1.04B
| $222K | 0.06% |
+6,518
| New | +$222K |
|
329
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $219K | 0.05% |
8,359
-513
| -6% | -$13.5K |
|
330
Genuine Parts
GPC
$19.6B
| $217K | 0.05% |
1,284
-4
| -0.3% | -$677 |
|
331
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $214K | 0.05% |
+4,644
| New | +$214K |
|
332
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $213K | 0.05% |
9,062
-8,500
| -48% | -$200K |
|
333
American Tower
AMT
$90.7B
| $212K | 0.05% |
1,095
-73
| -6% | -$14.2K |
|
334
Intel
INTC
$107B
| $212K | 0.05% |
6,337
-74
| -1% | -$2.48K |
|
335
American Express
AXP
$230B
| $211K | 0.05% |
+1,212
| New | +$211K |
|
336
ConocoPhillips
COP
$120B
| $211K | 0.05% |
+2,033
| New | +$211K |
|
337
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $210K | 0.05% |
+2,870
| New | +$210K |
|
338
Humana
HUM
$37.5B
| $208K | 0.05% |
+466
| New | +$208K |
|
339
Omnicom Group
OMC
$15.1B
| $207K | 0.05% |
+2,181
| New | +$207K |
|
340
Mercado Libre
MELI
$122B
| $207K | 0.05% |
+175
| New | +$207K |
|
341
Exelon
EXC
$43.7B
| $207K | 0.05% |
+5,087
| New | +$207K |
|
342
CRH
CRH
$74.4B
| $207K | 0.05% |
+3,711
| New | +$207K |
|
343
RELX
RELX
$85.5B
| $206K | 0.05% |
6,172
-234
| -4% | -$7.82K |
|
344
Pampa Energía
PAM
$3.64B
| $205K | 0.05% |
+4,739
| New | +$205K |
|
345
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $204K | 0.05% |
+1,204
| New | +$204K |
|
346
Mitsubishi UFJ Financial
MUFG
$174B
| $203K | 0.05% |
27,482
-630
| -2% | -$4.64K |
|
347
Broadridge
BR
$29.4B
| $202K | 0.05% |
+1,219
| New | +$202K |
|
348
AstraZeneca
AZN
$253B
| $201K | 0.05% |
+2,807
| New | +$201K |
|
349
Cemex
CX
$13.3B
| $201K | 0.05% |
+28,323
| New | +$201K |
|
350
Fomento Económico Mexicano
FMX
$29.6B
| $201K | 0.05% |
+1,809
| New | +$201K |
|