CA

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
$830M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$9.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
5
HUBS icon
HubSpot
HUBS
+$6.99M

Top Sells

1
+$9.34M
2
+$4.22M
3
+$3.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
5
IAU icon
iShares Gold Trust
IAU
+$1.85M

Sector Composition

1 Technology 13.32%
2 Financials 5.84%
3 Consumer Discretionary 5.11%
4 Communication Services 4.45%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQI icon
401
NEOS Nasdaq 100 High Income ETF
QQQI
$11.1B
$272K 0.03%
5,477
+142
ETH
402
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.84B
$272K 0.03%
13,687
-1,133
EALT icon
403
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$269K 0.03%
8,010
+200
EFAV icon
404
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$269K 0.03%
2,944
SOLS
405
Solstice Advanced Materials
SOLS
$12.9B
$268K 0.03%
+3,525
ETW
406
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$268K 0.03%
30,472
-790
ELV icon
407
Elevance Health
ELV
$77.3B
$266K 0.03%
908
-131
MRSH
408
Marsh
MRSH
$82B
$266K 0.03%
1,531
-4
PSX icon
409
Phillips 66
PSX
$65.8B
$266K 0.03%
+1,458
VOE icon
410
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$265K 0.03%
1,437
+296
APP icon
411
Applovin
APP
$155B
$263K 0.03%
662
+24
FOX icon
412
Fox Class B
FOX
$24.3B
$260K 0.03%
+4,905
YOU icon
413
Clear Secure
YOU
$5.52B
$260K 0.03%
+5,376
BST icon
414
BlackRock Science and Technology Trust
BST
$1.48B
$256K 0.03%
7,054
-31
XLP icon
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$256K 0.03%
+3,118
FIX icon
416
Comfort Systems
FIX
$63.2B
$255K 0.03%
+185
PCG icon
417
PG&E
PCG
$36.1B
$254K 0.03%
14,455
+989
AMP icon
418
Ameriprise Financial
AMP
$43.1B
$252K 0.03%
+568
EBAY icon
419
eBay
EBAY
$44.9B
$252K 0.03%
+2,772
FNF icon
420
Fidelity National Financial
FNF
$14.1B
$251K 0.03%
+5,419
LOW icon
421
Lowe's Companies
LOW
$136B
$247K 0.03%
1,045
+164
NTCT icon
422
NETSCOUT
NTCT
$2.4B
$246K 0.03%
+7,748
IDCC icon
423
InterDigital
IDCC
$9.3B
$245K 0.03%
+812
ARKQ icon
424
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.17B
$245K 0.03%
2,178
-20
AIZ icon
425
Assurant
AIZ
$11.6B
$244K 0.03%
+1,118
15 16
17
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