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Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$9.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
5
HUBS icon
HubSpot
HUBS
+$6.99M

Top Sells

1
+$9.34M
2
+$4.22M
3
+$3.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
5
IAU icon
iShares Gold Trust
IAU
+$1.85M

Sector Composition

1 Technology 13.32%
2 Financials 5.84%
3 Consumer Discretionary 5.11%
4 Communication Services 4.45%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
376
DELISTED
CSG Systems International
CSGS
$296K 0.04%
+3,707
JEPQ icon
377
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$296K 0.04%
5,337
+1,382
PRDO icon
378
Perdoceo Education
PRDO
$2.21B
$295K 0.04%
+7,941
FOXA icon
379
Fox Class A
FOXA
$28.6B
$295K 0.04%
+5,047
DHR icon
380
Danaher
DHR
$130B
$293K 0.04%
1,547
+282
MMM icon
381
3M
MMM
$82.4B
$293K 0.04%
2,016
+10
MDT icon
382
Medtronic
MDT
$103B
$292K 0.04%
3,367
+1,176
GDLC
383
Grayscale CoinDesk Crypto 5 ETF
GDLC
$348M
$290K 0.04%
9,303
-100
SLV icon
384
iShares Silver Trust
SLV
$32.5B
$289K 0.03%
4,243
+65
CINF icon
385
Cincinnati Financial
CINF
$25.7B
$286K 0.03%
+1,816
CPNS
386
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$25.2M
$285K 0.03%
10,470
-100
TTC icon
387
Toro Company
TTC
$8.69B
$284K 0.03%
+3,038
HOLX
388
DELISTED
Hologic
HOLX
$283K 0.03%
+3,748
FAST icon
389
Fastenal
FAST
$52.8B
$283K 0.03%
6,101
+111
THC icon
390
Tenet Healthcare
THC
$14.2B
$283K 0.03%
+1,500
NDAQ icon
391
Nasdaq
NDAQ
$49.1B
$281K 0.03%
3,308
+147
BITQ icon
392
Bitwise Crypto Industry Innovators ETF
BITQ
$455M
$280K 0.03%
14,867
-82
IXUS icon
393
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$280K 0.03%
3,230
+177
IDXX icon
394
Idexx Laboratories
IDXX
$43.9B
$280K 0.03%
498
SCHD icon
395
Schwab US Dividend Equity ETF
SCHD
$95.7B
$280K 0.03%
9,115
-6,969
CAIQ
396
Calamos Nasdaq Autocallable Income ETF
CAIQ
$216M
$276K 0.03%
+11,587
SSO icon
397
ProShares Ultra S&P500
SSO
$8.11B
$275K 0.03%
5,309
-635
RDTE
398
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$163M
$274K 0.03%
10,105
+1,080
IYW icon
399
iShares US Technology ETF
IYW
$24.2B
$274K 0.03%
1,512
+144
ECL icon
400
Ecolab
ECL
$74.2B
$274K 0.03%
1,030
+43
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