CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+4.8%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$739M
AUM Growth
-$33.5M
(-4.3%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
49
Increased
125
Reduced
298
Closed
74
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.08M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$1.29M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.78M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
| 4 |
US Bancorp
USB
|
$2.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Healthcare | 4.97% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Apollo Global Management
APO
$75.3B
| $309K | 0.04% |
1,869
| – | – |
|
352
UBS Group
UBS
$128B
| $308K | 0.04% |
10,174
-540
| -5% | -$16.4K |
|
353
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $308K | 0.04% |
7,653
-146
| -2% | -$5.88K |
|
354
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $307K | 0.04% |
10,485
-807
| -7% | -$23.6K |
|
355
American International
AIG
$43.9B
| $307K | 0.04% |
4,219
-687
| -14% | -$50K |
|
356
Wabtec
WAB
$33B
| $304K | 0.04% |
1,604
-215
| -12% | -$40.8K |
|
357
Bank of New York Mellon
BK
$73.1B
| $303K | 0.04% |
3,938
-224
| -5% | -$17.2K |
|
|
LUX
358
DELISTED
Tema Luxury ETF
LUX
| $302K | 0.04% |
13,741
-712
| -5% | -$15.7K |
|
359
Marsh & McLennan
MMC
$100B
| $302K | 0.04% |
1,422
+112
| +9% | +$23.8K |
|
360
Mercado Libre
MELI
$123B
| $301K | 0.04% |
177
-13
| -7% | -$22.1K |
|
361
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $300K | 0.04% |
12,345
-4,401
| -26% | -$107K |
|
362
Transmedics
TMDX
$3.55B
| $297K | 0.04% |
+4,757
| New | +$297K |
|
|
CPNS
363
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.1M
| $295K | 0.04% |
11,635
-500
| -4% | -$12.7K |
|
364
PNC Financial Services
PNC
$80.5B
| $295K | 0.04% |
1,529
-528
| -26% | -$102K |
|
365
ConocoPhillips
COP
$116B
| $293K | 0.04% |
2,956
-1,259
| -30% | -$125K |
|
366
iShares Global REIT ETF
REET
$4B
| $290K | 0.04% |
12,118
+445
| +4% | +$10.7K |
|
367
General Mills
GIS
$27B
| $289K | 0.04% |
4,532
-1,369
| -23% | -$87.3K |
|
368
Hologic
HOLX
$14.8B
| $289K | 0.04% |
4,005
+81
| +2% | +$5.84K |
|
369
Zoom
ZM
$25B
| $288K | 0.04% |
3,534
-420
| -11% | -$34.3K |
|
370
Regeneron Pharmaceuticals
REGN
$60.8B
| $287K | 0.04% |
403
-75
| -16% | -$53.4K |
|
371
Remitly
RELY
$4.02B
| $287K | 0.04% |
12,700
+629
| +5% | +$14.2K |
|
372
RELX
RELX
$85.9B
| $284K | 0.04% |
6,258
-164
| -3% | -$7.45K |
|
373
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $282K | 0.04% |
12,391
+81
| +0.7% | +$1.84K |
|
374
IQVIA
IQV
$31.9B
| $281K | 0.04% |
+1,429
| New | +$281K |
|
|
RFLR
375
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$23.3M
| $279K | 0.04% |
+10,900
| New | +$279K |
|