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
$734M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.33M
3
+$2.9M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.76M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M

Top Sells

1
+$3.88M
2
+$2.36M
3
+$1.15M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.03M

Sector Composition

1 Technology 13.9%
2 Financials 5.42%
3 Consumer Discretionary 4.93%
4 Communication Services 4.73%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$274K 0.04%
2,291
-333
IYW icon
352
iShares US Technology ETF
IYW
$18.9B
$273K 0.04%
1,368
+63
IEV icon
353
iShares Europe ETF
IEV
$1.62B
$272K 0.04%
3,960
-172
MU icon
354
Micron Technology
MU
$479B
$272K 0.04%
+951
BSJQ icon
355
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$271K 0.04%
11,597
+2,493
WBD icon
356
Warner Bros
WBD
$67.3B
$270K 0.04%
9,358
-2,233
SLV icon
357
iShares Silver Trust
SLV
$41.5B
$269K 0.04%
4,178
-1,747
RDTE
358
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$150M
$265K 0.04%
+9,025
BBBY
359
Bed Bath & Beyond
BBBY
$333M
$263K 0.04%
48,125
+7,859
BSOL
360
Bitwise Solana Staking ETF
BSOL
$266M
$261K 0.04%
+15,940
COF icon
361
Capital One
COF
$111B
$261K 0.04%
+1,078
AMT icon
362
American Tower
AMT
$85.8B
$261K 0.04%
1,484
+349
EXPD icon
363
Expeditors International
EXPD
$19B
$260K 0.04%
1,743
+83
ECL icon
364
Ecolab
ECL
$77.7B
$259K 0.04%
987
-13
EMB icon
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1B
$259K 0.04%
+2,686
IXUS icon
366
iShares Core MSCI Total International Stock ETF
IXUS
$52.3B
$258K 0.04%
3,053
-4,199
EFAV icon
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$254K 0.03%
2,944
ARKQ icon
368
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$252K 0.03%
2,198
+304
EWBC icon
369
East-West Bancorp
EWBC
$14.4B
$250K 0.03%
2,221
+36
APH icon
370
Amphenol
APH
$165B
$246K 0.03%
1,823
+43
CMG icon
371
Chipotle Mexican Grill
CMG
$42.3B
$243K 0.03%
+6,558
ADBE icon
372
Adobe
ADBE
$104B
$242K 0.03%
692
-139
INTC icon
373
Intel
INTC
$229B
$241K 0.03%
6,533
+23
FAST icon
374
Fastenal
FAST
$52.1B
$240K 0.03%
5,990
+22
EIX icon
375
Edison International
EIX
$27.8B
$238K 0.03%
+3,973
13 14
15
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