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
YUMC icon
326
Yum China
YUMC
$15.8B
$387K 0.05%
7,437
+30
ABNB icon
327
Airbnb
ABNB
$77.3B
$387K 0.05%
3,238
+471
TTC icon
328
Toro Company
TTC
$7.35B
$386K 0.05%
5,306
-1,614
SAP icon
329
SAP
SAP
$302B
$384K 0.05%
1,430
+45
VIG icon
330
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$382K 0.05%
1,971
+12
SCHW icon
331
Charles Schwab
SCHW
$171B
$381K 0.05%
4,868
+461
NDSN icon
332
Nordson
NDSN
$13B
$381K 0.05%
1,889
-305
XEL icon
333
Xcel Energy
XEL
$48.3B
$376K 0.05%
5,318
+95
HYDB icon
334
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$373K 0.05%
7,930
+1,000
RCL icon
335
Royal Caribbean
RCL
$77.6B
$372K 0.05%
1,809
+348
SPEM icon
336
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$370K 0.05%
9,391
-123
VTV icon
337
Vanguard Value ETF
VTV
$147B
$369K 0.05%
2,135
-58
CIBR icon
338
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$367K 0.05%
5,826
FXU icon
339
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$367K 0.05%
+8,941
BF.B icon
340
Brown-Forman Class B
BF.B
$12.6B
$363K 0.05%
10,709
-286
MNST icon
341
Monster Beverage
MNST
$65B
$361K 0.05%
6,168
+118
AOS icon
342
A.O. Smith
AOS
$9.29B
$359K 0.05%
5,496
-590
SCHD icon
343
Schwab US Dividend Equity ETF
SCHD
$69.7B
$356K 0.05%
+12,718
BK icon
344
Bank of New York Mellon
BK
$75.3B
$353K 0.05%
4,207
+269
SE icon
345
Sea Limited
SE
$92.3B
$348K 0.05%
2,665
+173
EA icon
346
Electronic Arts
EA
$49.8B
$346K 0.05%
2,396
+111
MELI icon
347
Mercado Libre
MELI
$120B
$345K 0.05%
177
TIGR
348
UP Fintech Holding
TIGR
$1.86B
$343K 0.05%
39,965
+3,183
DHI icon
349
D.R. Horton
DHI
$44B
$341K 0.05%
2,686
+266
CHKP icon
350
Check Point Software Technologies
CHKP
$21.4B
$340K 0.05%
1,490
+99
12 13
14
15 16