Claro Advisors Portfolio holdings

AUM $747M

AUM

$747M

AUM Growth

+$8.32M (+1%)

Cap. Flow

+$59.8M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

31.21%

Holding

556

New

Increased

235

Reduced

191

Closed

Top Buys

1	Klaviyo KVYO	$14.2M
2	SPDR S&P 500 ETF Trust SPY	$3.69M
3	iShares Russell 1000 Value ETF IWD	$3.43M
4	Vanguard Mega Cap 300 Index ETF MGC	$1.92M
5	iShares 10-20 Year Treasury Bond ETF TLH	$1.79M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$1.16M
2	Energy Select Sector SPDR Fund XLE	$679K
3	iShares MSCI EAFE ETF EFA	$596K
4	iShares 20+ Year Treasury Bond ETF TLT	$524K
5	iShares MSCI EAFE Value ETF EFV	$505K

Sector Composition

1	Technology	21.01%
2	Financials	6.7%
3	Consumer Discretionary	5.63%
4	Healthcare	5.42%
5	Communication Services	4.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 SPDR Euro Stoxx 50 ETF FEZ $4.68B	$280K	0.04%	5,152	New	+$280K
402	402 BlackRock Science and Technology Trust BST $1.3B	$280K	0.04%	8,495 -1,079	-11%	-$35.6K
403	RFLR 403 Innovator U.S. Small Cap Managed Floor ETF RFLR $19.9M	$280K	0.04%	11,722 +822	+8%	+$19.7K
404	404 MakeMyTrip MMYT $10.9B	$280K	0.04%	2,857	New	+$280K
405	405 Apollo Global Management APO $76.3B	$278K	0.04%	2,033 +164	+9%	+$22.5K
406	406 United Rentals URI $46B	$278K	0.04%	443 -12	-3%	-$7.52K
407	407 iShares Core Moderate Allocation ETF AOM $1.5B	$276K	0.04%	6,300 +50	+0.8%	+$2.19K
408	408 iShares ESG Aware USD Corporate Bond ETF SUSC $1.14B	$276K	0.04%	11,966 -425	-3%	-$9.8K
409	409 Zoom ZM $24.3B	$276K	0.04%	3,735 +201	+6%	+$14.8K
410	410 Molina Healthcare MOH $16.1B	$271K	0.04%	824	New	+$271K
411	411 Sumitomo Mitsui Financial SMFG $98.3B	$271K	0.04%	17,536 +1,079	+7%	+$16.7K
412	412 Guidewire Software GWRE $21.7B	$271K	0.04%	1,444 +55	+4%	+$10.3K
413	SIXG 413 Defiance Connective Technologies ETF SIXG $585M	$270K	0.04%	6,362 -535	-8%	-$22.7K
414	414 Roundhill Bitcoin Covered Call Strategy ETF YBTC $212M	$270K	0.04%	6,754	New	+$270K
415	415 Dominion Energy D $47.5B	$269K	0.04%	4,805	New	+$269K
416	416 East-West Bancorp EWBC $13.1B	$269K	0.04%	2,999 +243	+9%	+$21.8K
417	417 KT KT $9.7B	$267K	0.04%	15,100 +928	+7%	+$16.4K
418	418 Deere & Co DE $141B	$266K	0.04%	567 -447	-44%	-$210K
419	419 Broadridge BR $28.6B	$266K	0.04%	1,095 -38	-3%	-$9.22K
420	420 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$265K	0.04%	7,271 -22	-0.3%	-$801
421	421 Schwab US Aggregate Bond ETF SCHZ $8.47B	$264K	0.04%	11,404	New	+$264K
422	422 Fidelity Wise Origin Bitcoin Fund FBTC $21.6B	$264K	0.04%	3,666	New	+$264K
423	423 American Century Focused Large Cap Value ETF FLV $263M	$264K	0.04%	3,774 +101	+3%	+$7.06K
424	KMAR 424 Innovator U.S. Small Cap Power Buffer ETF - March KMAR $12.4M	$264K	0.04%	10,650	New	+$264K
425	425 Ericsson ERIC $28.3B	$262K	0.04%	33,732 +1,563	+5%	+$12.1K