CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
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
APH icon
351
Amphenol
APH
$171B
$212K 0.03%
2,144
-8,122
EXPD icon
352
Expeditors International
EXPD
$16.5B
$210K 0.03%
1,838
-3,407
AIG icon
353
American International
AIG
$43.7B
$209K 0.03%
2,443
-2,417
CAT icon
354
Caterpillar
CAT
$270B
$209K 0.03%
538
-836
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$21B
$208K 0.03%
4,319
-673
AWK icon
356
American Water Works
AWK
$25.1B
$208K 0.03%
1,492
-2,926
SCHR icon
357
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$207K 0.03%
8,284
-4,497
HELO icon
358
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$207K 0.03%
+3,300
XLY icon
359
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$206K 0.03%
947
-4,281
LRCX icon
360
Lam Research
LRCX
$198B
$206K 0.03%
2,113
-2,295
FGD icon
361
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$893M
$203K 0.03%
+7,383
PYPL icon
362
PayPal
PYPL
$64.8B
$203K 0.03%
2,727
-4,763
SEIC icon
363
SEI Investments
SEIC
$9.87B
$201K 0.03%
+2,241
VVR icon
364
Invesco Senior Income Trust
VVR
$505M
$165K 0.03%
43,386
-36,398
BBBY
365
Bed Bath & Beyond
BBBY
$531M
$163K 0.03%
+23,735
VGI
366
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
$160K 0.03%
20,384
-8,255
ETB
367
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$153K 0.03%
10,604
-1,878
RIVN icon
368
Rivian
RIVN
$16.5B
$152K 0.03%
11,065
-77
WBD icon
369
Warner Bros
WBD
$55.6B
$127K 0.02%
+11,107
CLF icon
370
Cleveland-Cliffs
CLF
$6.15B
$93.8K 0.02%
+12,336
PSEC icon
371
Prospect Capital
PSEC
$1.24B
$86.4K 0.01%
27,165
-3
IEP icon
372
Icahn Enterprises
IEP
$4.62B
$84.7K 0.01%
+10,530
TROW icon
373
T. Rowe Price
TROW
$22.4B
– –
-4,602
TTC icon
374
Toro Company
TTC
$7.31B
– –
-5,306
TXN icon
375
Texas Instruments
TXN
$147B
– –
-2,339
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15
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