CA

Claro Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.05M
3
+$1.81M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.71M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M

Top Sells

1
+$49.9M
2
+$13.6M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 5.49%
3 Financials 5.43%
4 Communication Services 4.77%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
326
Lowe's Companies
LOW
$128B
$247K 0.04%
1,114
-1,041
COP icon
327
ConocoPhillips
COP
$113B
$244K 0.04%
2,718
-3,325
YEAR icon
328
AB Ultra Short Income ETF
YEAR
$1.48B
$243K 0.04%
+4,804
FCX icon
329
Freeport-McMoran
FCX
$57.7B
$242K 0.04%
5,592
-2,712
BIIB icon
330
Biogen
BIIB
$24.6B
$239K 0.04%
1,902
-975
RFLR
331
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$24.9M
$238K 0.04%
9,441
-2,281
ZJUL
332
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$238K 0.04%
8,436
+760
RCL icon
333
Royal Caribbean
RCL
$69B
$238K 0.04%
759
-1,050
REET icon
334
iShares Global REIT ETF
REET
$3.83B
$237K 0.04%
9,608
-3,300
QQXT icon
335
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$236K 0.04%
+2,386
BSCR icon
336
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$236K 0.04%
+11,992
IYW icon
337
iShares US Technology ETF
IYW
$22.4B
$234K 0.04%
+1,349
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$71.2B
$234K 0.04%
8,815
-3,903
EFAV icon
339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$232K 0.04%
2,764
-25
BSX icon
340
Boston Scientific
BSX
$152B
$231K 0.04%
2,147
-427
ARM icon
341
Arm
ARM
$148B
$228K 0.04%
+1,409
CMG icon
342
Chipotle Mexican Grill
CMG
$41.7B
$226K 0.04%
4,031
-14
CGBL icon
343
Capital Group Core Balanced ETF
CGBL
$3.39B
$223K 0.04%
6,675
+40
SWKS icon
344
Skyworks Solutions
SWKS
$9.9B
$222K 0.04%
2,976
-1,403
BSJP icon
345
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$221K 0.04%
+9,594
EWBC icon
346
East-West Bancorp
EWBC
$14.1B
$221K 0.04%
2,185
-814
APP icon
347
Applovin
APP
$188B
$220K 0.04%
627
-1,112
FTNT icon
348
Fortinet
FTNT
$61.2B
$217K 0.04%
2,050
-5,210
RBLX icon
349
Roblox
RBLX
$71.8B
$215K 0.04%
2,044
-2,787
HOLX icon
350
Hologic
HOLX
$16.5B
$213K 0.04%
3,274
-48
12 13
14
15 16