CA

Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$9.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
5
HUBS icon
HubSpot
HUBS
+$6.99M

Top Sells

1
+$9.34M
2
+$4.22M
3
+$3.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
5
IAU icon
iShares Gold Trust
IAU
+$1.85M

Sector Composition

1 Technology 13.32%
2 Financials 5.84%
3 Consumer Discretionary 5.11%
4 Communication Services 4.45%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXG
351
Defiance Connective Technologies ETF
SIXG
$855M
$320K 0.04%
4,695
-50
AVSC icon
352
Avantis US Small Cap Equity ETF
AVSC
$2.68B
$320K 0.04%
5,136
-466
ACWX icon
353
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$319K 0.04%
4,662
-306
BUG icon
354
Global X Cybersecurity ETF
BUG
$884M
$318K 0.04%
12,655
+5,955
MTG icon
355
MGIC Investment
MTG
$6.15B
$316K 0.04%
+12,029
FHI icon
356
Federated Hermes
FHI
$4.24B
$315K 0.04%
+5,560
FXO icon
357
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$315K 0.04%
5,611
+5
ENVX icon
358
Enovix
ENVX
$1.41B
$315K 0.04%
60,775
+97
FDX icon
359
FedEx
FDX
$92.6B
$312K 0.04%
877
+98
AFL icon
360
Aflac
AFL
$59.1B
$309K 0.04%
+2,820
GL icon
361
Globe Life
GL
$12B
$309K 0.04%
+2,220
MCY icon
362
Mercury Insurance
MCY
$5.34B
$309K 0.04%
+3,503
KR icon
363
Kroger
KR
$41.2B
$307K 0.04%
+4,247
YBTC icon
364
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$157M
$307K 0.04%
14,590
-1,467
AOM icon
365
iShares Core Moderate Allocation ETF
AOM
$1.72B
$306K 0.04%
6,450
INTC icon
366
Intel
INTC
$427B
$303K 0.04%
6,860
+327
NU icon
367
Nu Holdings
NU
$71.2B
$302K 0.04%
21,015
-1,670
URI icon
368
United Rentals
URI
$61B
$302K 0.04%
414
+6
MPLX icon
369
MPLX
MPLX
$56.2B
$300K 0.04%
5,253
EXPE icon
370
Expedia Group
EXPE
$30.8B
$300K 0.04%
+1,298
EOG icon
371
EOG Resources
EOG
$71.3B
$299K 0.04%
+2,069
CCK icon
372
Crown Holdings
CCK
$11.4B
$298K 0.04%
+2,977
IUSG icon
373
iShares Core S&P US Growth ETF
IUSG
$30.2B
$298K 0.04%
1,922
-47
IWL icon
374
iShares Russell Top 200 ETF
IWL
$2.11B
$298K 0.04%
+1,856
DLTR icon
375
Dollar Tree
DLTR
$20.5B
$297K 0.04%
+2,716
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