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
$685M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.02M
3
+$4.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.63M

Top Sells

1
+$3.28M
2
+$2.65M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.88M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.13M

Sector Composition

1 Technology 14.62%
2 Financials 5.18%
3 Consumer Discretionary 5.06%
4 Communication Services 4.75%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTOS
326
Invesco Short Duration Total Return Bond ETF
GTOS
$119M
$279K 0.04%
11,144
+240
PBFR
327
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$99.1M
$279K 0.04%
+9,767
UNP icon
328
Union Pacific
UNP
$144B
$278K 0.04%
1,176
-29
IGM icon
329
iShares Expanded Tech Sector ETF
IGM
$8.04B
$278K 0.04%
2,206
-421
VTV icon
330
Vanguard Value ETF
VTV
$165B
$277K 0.04%
1,487
-361
YEAR icon
331
AB Ultra Short Income ETF
YEAR
$1.46B
$274K 0.04%
5,415
+611
NVS icon
332
Novartis
NVS
$293B
$274K 0.04%
2,136
-74
ECL icon
333
Ecolab
ECL
$77.3B
$274K 0.04%
1,000
-76
IEV icon
334
iShares Europe ETF
IEV
$1.62B
$271K 0.04%
4,132
-930
MUNI icon
335
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$269K 0.04%
+5,146
MPLX icon
336
MPLX
MPLX
$59.4B
$262K 0.04%
5,253
COP icon
337
ConocoPhillips
COP
$149B
$262K 0.04%
2,769
+51
SHYM
338
iShares Short Duration High Yield Muni Active ETF
SHYM
$514M
$262K 0.04%
+11,719
SCHW icon
339
Charles Schwab
SCHW
$163B
$262K 0.04%
2,740
-11
BIIB icon
340
Biogen
BIIB
$26.6B
$260K 0.04%
1,857
-45
REGN icon
341
Regeneron Pharmaceuticals
REGN
$78.8B
$256K 0.04%
+455
IYW icon
342
iShares US Technology ETF
IYW
$18.9B
$256K 0.04%
1,305
-44
COR icon
343
Cencora
COR
$68.1B
$254K 0.04%
814
-244
SLV icon
344
iShares Silver Trust
SLV
$41.1B
$251K 0.04%
+5,925
EFAV icon
345
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$250K 0.04%
2,944
+180
CAT icon
346
Caterpillar
CAT
$323B
$247K 0.04%
518
-20
REET icon
347
iShares Global REIT ETF
REET
$4.56B
$245K 0.04%
9,593
-15
KMAR
348
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$19.5M
$237K 0.03%
8,535
-1,460
BUG icon
349
Global X Cybersecurity ETF
BUG
$844M
$236K 0.03%
6,700
-10
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$83.4B
$234K 0.03%
8,588
-227
12 13
14
15 16