CA

Claro Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
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
+$5.39M
2
+$5.24M
3
+$4.45M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.62M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.94M

Top Sells

1
+$3.43M
2
+$2.73M
3
+$2.27M
4
AVGO icon
Broadcom
AVGO
+$2.02M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.2M

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
EA icon
376
Electronic Arts
EA
$51.1B
$213K 0.03%
+1,057
BSJQ icon
377
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$213K 0.03%
+9,104
FGD icon
378
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$988M
$212K 0.03%
7,383
ARKQ icon
379
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.65B
$211K 0.03%
+1,894
DD icon
380
DuPont de Nemours
DD
$16.9B
$209K 0.03%
+6,424
FISV
381
Fiserv Inc
FISV
$36.4B
$209K 0.03%
1,623
+116
BSMQ icon
382
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$209K 0.03%
+8,836
PYPL icon
383
PayPal
PYPL
$57.4B
$207K 0.03%
3,094
+367
FIW icon
384
First Trust Water ETF
FIW
$1.91B
$207K 0.03%
+1,840
RING icon
385
iShares MSCI Global Gold Miners ETF
RING
$2.88B
$205K 0.03%
+3,163
EXPD icon
386
Expeditors International
EXPD
$20.1B
$204K 0.03%
1,660
-178
JPST icon
387
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$203K 0.03%
+3,996
LH icon
388
Labcorp
LH
$21.4B
$202K 0.03%
+705
DELL icon
389
Dell
DELL
$88.6B
$202K 0.03%
+1,424
LRN icon
390
Stride
LRN
$2.89B
$202K 0.03%
+1,355
GOF icon
391
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$163K 0.02%
+10,876
RIVN icon
392
Rivian
RIVN
$21.9B
$160K 0.02%
10,932
-133
CLF icon
393
Cleveland-Cliffs
CLF
$7.36B
$151K 0.02%
12,336
BHK icon
394
BlackRock Core Bond Trust
BHK
$685M
$144K 0.02%
+14,478
IEP icon
395
Icahn Enterprises
IEP
$4.59B
$143K 0.02%
17,030
+6,500
ZONE
396
CleanCore Solutions
ZONE
$2.24M
$21.2K ﹤0.01%
+10,475
AA icon
397
Alcoa
AA
$12.1B
– –
-13,066
AIG icon
398
American International
AIG
$45.6B
– –
-2,443
ARM icon
399
Arm
ARM
$128B
– –
-1,409
AWK icon
400
American Water Works
AWK
$25.9B
– –
-1,492
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