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
UBS icon
376
UBS Group
UBS
$120B
– –
-10,733
ULTA icon
377
Ulta Beauty
ULTA
$23.3B
– –
-1,411
USXF icon
378
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
– –
-6,740
VLO icon
379
Valero Energy
VLO
$51.7B
– –
-3,677
VNET
380
VNET Group
VNET
$2.8B
– –
-40,159
VRNA
381
DELISTED
Verona Pharma
VRNA
– –
-7,867
VRSN icon
382
VeriSign
VRSN
$22.2B
– –
-1,549
VYM icon
383
Vanguard High Dividend Yield ETF
VYM
$65.1B
– –
-2,446
WAB icon
384
Wabtec
WAB
$35B
– –
-1,664
WEC icon
385
WEC Energy
WEC
$36.3B
– –
-7,035
WEN icon
386
Wendy's
WEN
$1.63B
– –
-10,887
WRB icon
387
W.R. Berkley
WRB
$27.1B
– –
-9,794
XAR icon
388
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.05B
– –
-1,985
XLP icon
389
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
– –
-2,472
XLV icon
390
Health Care Select Sector SPDR Fund
XLV
$35.6B
– –
-7,872
YPF icon
391
YPF
YPF
$14.3B
– –
-12,726
ZM icon
392
Zoom
ZM
$26.1B
– –
-3,735
ZS icon
393
Zscaler
ZS
$52.4B
– –
-1,039
ZTS icon
394
Zoetis
ZTS
$63.9B
– –
-3,570
CPSN
395
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$18.7M
– –
-12,907
CBXJ
396
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$24.6M
– –
-12,088
CBTJ
397
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$47M
– –
-10,211
SBDS
398
Solo Brands Inc
SBDS
$23.5M
– –
-11,200
APO icon
399
Apollo Global Management
APO
$71.1B
– –
-2,033
ARKK icon
400
ARK Innovation ETF
ARKK
$9.29B
– –
-4,626
14 15
16
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