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
$685M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.02M
3
+$4.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.63M

Top Sells

1
+$3.28M
2
+$2.65M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.88M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.13M

Sector Composition

1 Technology 14.62%
2 Financials 5.18%
3 Consumer Discretionary 5.06%
4 Communication Services 4.75%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
351
Automatic Data Processing
ADP
$84B
$233K 0.03%
795
-37
EWBC icon
352
East-West Bancorp
EWBC
$14.4B
$233K 0.03%
2,185
CGBL icon
353
Capital Group Core Balanced ETF
CGBL
$5.27B
$232K 0.03%
6,675
SWKS icon
354
Skyworks Solutions
SWKS
$8.23B
$229K 0.03%
2,979
+3
JEPQ icon
355
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$227K 0.03%
+3,955
BIDU icon
356
Baidu
BIDU
$42.7B
$227K 0.03%
+1,726
RFLR
357
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$58.6M
$227K 0.03%
8,172
-1,269
LOW icon
358
Lowe's Companies
LOW
$133B
$227K 0.03%
901
-213
WBD icon
359
Warner Bros
WBD
$67.3B
$226K 0.03%
11,591
+484
MO icon
360
Altria Group
MO
$114B
$225K 0.03%
+3,406
HELO icon
361
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.77B
$224K 0.03%
3,450
+150
BSJP
362
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$224K 0.03%
9,720
+126
MRSH
363
Marsh
MRSH
$83.3B
$224K 0.03%
+1,112
CHYM
364
Chime Financial
CHYM
$7.83B
$224K 0.03%
11,087
-555
LULU icon
365
lululemon athletica
LULU
$18.5B
$224K 0.03%
+1,256
EALT icon
366
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$224K 0.03%
+6,470
QQXT icon
367
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$193M
$221K 0.03%
2,231
-155
APH icon
368
Amphenol
APH
$165B
$220K 0.03%
1,780
-364
MDT icon
369
Medtronic
MDT
$112B
$219K 0.03%
+2,304
MMIT icon
370
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$219K 0.03%
+9,000
INTC icon
371
Intel
INTC
$229B
$218K 0.03%
+6,510
AMT icon
372
American Tower
AMT
$86B
$218K 0.03%
1,135
-193
IVLU icon
373
iShares MSCI Intl Value Factor ETF
IVLU
$3.72B
$218K 0.03%
6,138
-2,068
MMIN icon
374
IQ MacKay Municipal Insured ETF
MMIN
$410M
$214K 0.03%
+9,000
FCX icon
375
Freeport-McMoran
FCX
$81B
$214K 0.03%
5,446
-146
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