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
$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 5.42%
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
BDX icon
401
Becton Dickinson
BDX
$45.5B
$207K 0.03%
+1,069
MUNI icon
402
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$207K 0.03%
3,954
-1,192
TEAM icon
403
Atlassian
TEAM
$19.5B
$206K 0.03%
+1,268
FIG
404
Figma
FIG
$13.5B
$206K 0.03%
+5,500
CNC icon
405
Centene
CNC
$17B
$205K 0.03%
+4,989
BUG icon
406
Global X Cybersecurity ETF
BUG
$841M
$204K 0.03%
6,700
DDOG icon
407
Datadog
DDOG
$44.2B
$204K 0.03%
+1,498
BKNG icon
408
Booking.com
BKNG
$135B
$204K 0.03%
+38
FEX icon
409
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$203K 0.03%
+1,711
VOE icon
410
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$202K 0.03%
+1,141
SPGI icon
411
S&P Global
SPGI
$126B
$201K 0.03%
+385
BBLU icon
412
EA Bridgeway Blue Chip ETF
BBLU
$367M
$163K 0.02%
10,712
-28,791
IEP icon
413
Icahn Enterprises
IEP
$4.84B
$129K 0.02%
17,030
EPSN icon
414
Epsilon Energy
EPSN
$168M
$53.5K 0.01%
+11,528
NXDT
415
NexPoint Diversified Real Estate Trust
NXDT
$218M
$43.6K 0.01%
+11,377
RZLV
416
Rezolve AI
RZLV
$1.07B
$35.6K ﹤0.01%
+13,842
ZONE
417
CleanCore Solutions
ZONE
$2.77M
$17.8K ﹤0.01%
68,275
+57,800
BSMQ icon
418
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
– –
-8,836
CHWY icon
419
Chewy
CHWY
$10.5B
– –
0
CLF icon
420
Cleveland-Cliffs
CLF
$4.83B
– –
-12,336
DD icon
421
DuPont de Nemours
DD
$18.4B
– –
-6,424
DELL icon
422
Dell
DELL
$100B
– –
-1,424
DGS icon
423
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
– –
-5,749
FBND icon
424
Fidelity Total Bond ETF
FBND
$24.8B
– –
-14,424
FISV
425
Fiserv Inc
FISV
$30.4B
– –
-1,623
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