Claro Advisors Portfolio holdings

AUM $747M

AUM

$747M

AUM Growth

+$8.32M (+1%)

Cap. Flow

+$59.8M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

31.21%

Holding

556

New

Increased

235

Reduced

191

Closed

Top Buys

1	Klaviyo KVYO	$14.2M
2	SPDR S&P 500 ETF Trust SPY	$3.69M
3	iShares Russell 1000 Value ETF IWD	$3.43M
4	Vanguard Mega Cap 300 Index ETF MGC	$1.92M
5	iShares 10-20 Year Treasury Bond ETF TLH	$1.79M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$1.16M
2	Energy Select Sector SPDR Fund XLE	$679K
3	iShares MSCI EAFE ETF EFA	$596K
4	iShares 20+ Year Treasury Bond ETF TLT	$524K
5	iShares MSCI EAFE Value ETF EFV	$505K

Sector Composition

1	Technology	21.01%
2	Financials	6.7%
3	Consumer Discretionary	5.63%
4	Healthcare	5.42%
5	Communication Services	4.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.78B	$339K	0.05%	4,871 -67	-1%	-$4.67K
352	352 PNC Financial Services PNC $70.7B	$339K	0.05%	1,929 +400	+26%	+$70.3K
353	353 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.1B	$334K	0.04%	4,542 -395	-8%	-$29.1K
354	354 DuPont de Nemours DD $28.7B	$333K	0.04%	4,465 -270	-6%	-$20.2K
355	355 First Trust Morningstar Dividend Leaders Index Fund FDL $5.46B	$333K	0.04%	7,671 +18	+0.2%	+$782
356	356 Cencora COR $55B	$333K	0.04%	1,197 +12	+1%	+$3.34K
357	357 RELX RELX $97.3B	$332K	0.04%	6,593 +335	+5%	+$16.9K
358	358 Invesco FTSE RAFI US 1000 ETF PRF $7.8B	$332K	0.04%	8,210	–	–
359	VNET 359 VNET Group VNET $1.65B	$329K	0.04%	40,159	New	+$329K
360	360 UBS Group UBS $105B	$329K	0.04%	10,733 +559	+5%	+$17.1K
361	CPSN 361 Calamos S&P 500 Structured Alt Protection ETF - November CPSN $19.4M	$326K	0.04%	12,907 -47	-0.4%	-$1.19K
362	362 Unilever UL $154B	$326K	0.04%	5,469 +14	+0.3%	+$834
363	363 Lyft LYFT $6.57B	$325K	0.04%	27,385	New	+$325K
364	364 Innovator International Developed Power Buffer ETF October IOCT $136M	$324K	0.04%	10,585 +100	+1%	+$3.07K
365	365 BlackRock US Carbon Transition Readiness ETF LCTU $1.25B	$323K	0.04%	5,331 -513	-9%	-$31.1K
366	366 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$322K	0.04%	4,082	New	+$322K
367	367 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$322K	0.04%	6,299	New	+$322K
368	368 Lam Research LRCX $113B	$320K	0.04%	4,408 +1,334	+43%	+$97K
369	369 SPDR S&P Aerospace & Defense ETF XAR $3.3B	$319K	0.04%	1,985	New	+$319K
370	370 iShares Core S&P US Growth ETF IUSG $22.4B	$319K	0.04%	2,507 -174	-6%	-$22.1K
371	371 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$318K	0.04%	12,781 +436	+4%	+$10.8K
372	372 Vanguard High Dividend Yield ETF VYM $59.5B	$315K	0.04%	2,446 +591	+32%	+$76.2K
373	373 Corning GLW $43.6B	$315K	0.04%	6,889 +83	+1%	+$3.8K
374	374 iShares ESG Advanced MSCI USA ETF USXF $1.19B	$315K	0.04%	6,740 -41	-0.6%	-$1.91K
375	375 Freeport-McMoran FCX $60.8B	$314K	0.04%	8,304 +2,444	+42%	+$92.5K