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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
$734M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.33M
3
+$2.9M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.76M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M

Top Sells

1
+$3.88M
2
+$2.36M
3
+$1.15M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.03M

Sector Composition

1 Technology 13.9%
2 Financials 5.52%
3 Consumer Discretionary 4.93%
4 Communication Services 4.73%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
376
Capital Group Core Balanced ETF
CGBL
$6.63B
$238K 0.03%
6,725
+50
RING icon
377
iShares MSCI Global Gold Miners ETF
RING
$2.42B
$236K 0.03%
3,211
+48
JEPQ icon
378
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$230K 0.03%
3,955
HELO icon
379
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$229K 0.03%
3,450
DSEP icon
380
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$228K 0.03%
+5,085
BIDU icon
381
Baidu
BIDU
$39.5B
$226K 0.03%
1,726
FDX icon
382
FedEx
FDX
$80.6B
$225K 0.03%
+779
ILMN icon
383
Illumina
ILMN
$25.1B
$221K 0.03%
+1,686
VYM icon
384
Vanguard High Dividend Yield ETF
VYM
$78.7B
$221K 0.03%
+1,541
REET icon
385
iShares Global REIT ETF
REET
$4.84B
$219K 0.03%
8,778
-815
MMIT icon
386
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$219K 0.03%
9,000
FGD icon
387
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.46B
$217K 0.03%
7,176
-207
IVLU icon
388
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$217K 0.03%
5,702
-436
XYZ
389
Block Inc
XYZ
$41.1B
$217K 0.03%
+3,332
PCG icon
390
PG&E
PCG
$37B
$216K 0.03%
+13,466
EA icon
391
Electronic Arts
EA
$50.9B
$216K 0.03%
1,058
+1
RFLR
392
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$81.5M
$216K 0.03%
7,593
-579
RIVN icon
393
Rivian
RIVN
$20.9B
$215K 0.03%
10,932
MMIN icon
394
IQ MacKay Municipal Insured ETF
MMIN
$448M
$215K 0.03%
9,000
GQI icon
395
Natixis Gateway Quality Income ETF
GQI
$244M
$215K 0.03%
+3,767
LOW icon
396
Lowe's Companies
LOW
$124B
$212K 0.03%
881
-20
MDT icon
397
Medtronic
MDT
$103B
$210K 0.03%
2,191
-113
ADP icon
398
Automatic Data Processing
ADP
$90.2B
$210K 0.03%
817
+22
CHYM
399
Chime Financial
CHYM
$6.57B
$210K 0.03%
8,346
-2,741
ICSH icon
400
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$208K 0.03%
4,108
-3,799
14 15
16
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