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
EA icon
376
Electronic Arts
EA
$49.9B
$213K 0.03%
+1,057
BSJQ icon
377
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$213K 0.03%
+9,104
FGD icon
378
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.19B
$212K 0.03%
7,383
ARKQ icon
379
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$211K 0.03%
+1,894
DD icon
380
DuPont de Nemours
DD
$18.4B
$209K 0.03%
+6,424
FISV
381
Fiserv Inc
FISV
$30.3B
$209K 0.03%
1,623
+116
BSMQ icon
382
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$209K 0.03%
+8,836
PYPL icon
383
PayPal
PYPL
$41.3B
$207K 0.03%
3,094
+367
FIW icon
384
First Trust Water ETF
FIW
$1.81B
$207K 0.03%
+1,840
RING icon
385
iShares MSCI Global Gold Miners ETF
RING
$3.34B
$205K 0.03%
+3,163
EXPD icon
386
Expeditors International
EXPD
$19B
$204K 0.03%
1,660
-178
JPST icon
387
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$203K 0.03%
+3,996
LH icon
388
Labcorp
LH
$21.7B
$202K 0.03%
+705
DELL icon
389
Dell
DELL
$100B
$202K 0.03%
+1,424
LRN icon
390
Stride
LRN
$3.59B
$202K 0.03%
+1,355
GOF icon
391
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$163K 0.02%
+10,876
RIVN icon
392
Rivian
RIVN
$18.4B
$160K 0.02%
10,932
-133
CLF icon
393
Cleveland-Cliffs
CLF
$4.83B
$151K 0.02%
12,336
BHK icon
394
BlackRock Core Bond Trust
BHK
$655M
$144K 0.02%
+14,478
IEP icon
395
Icahn Enterprises
IEP
$4.87B
$143K 0.02%
17,030
+6,500
ZONE
396
CleanCore Solutions
ZONE
$2.72M
$21.2K ﹤0.01%
+10,475
GILD icon
397
Gilead Sciences
GILD
$180B
– –
-3,202
HOLX icon
398
Hologic
HOLX
$16.8B
– –
-3,274
RCL icon
399
Royal Caribbean
RCL
$73.7B
– –
-759
ARM icon
400
Arm
ARM
$123B
– –
-1,409
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