CA
Claro Advisors Portfolio holdings
AUM
$685M
1-Year Est. Return
22.67%
1 Year Est. Return
+22.67%
AUM
$685M
AUM Growth
+$79.6M
(+13%)
Holding
417
Top Buys
| 1 | +$5.39M | |
| 2 | +$5.24M | |
| 3 | +$4.45M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.62M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$2.94M |
Top Sells
| 1 | +$3.43M | |
| 2 | +$2.73M | |
| 3 | +$2.27M | |
| 4 |
Broadcom
AVGO
|
+$2.02M |
| 5 |
Rocket Lab Corp
RKLB
|
+$1.2M |
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 | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$175B
| – | – |
-77
|
|
||
402
Boston Scientific
BSX
$138B
| – | – |
-2,147
|
|
||
403
Chewy
CHWY
$13.8B
| – | – |
0
|
|
||
404
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-4,031
|
|
||
405
Quest Diagnostics
DGX
$19.9B
| – | – |
-1,556
|
|
||
406
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| – | – |
-4,319
|
|
||
|
ETB
407
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| – | – |
-10,604
|
|
||
408
Fortinet
FTNT
$61.3B
| – | – |
-2,050
|
|
||
409
Gilead Sciences
GILD
$147B
| – | – |
-3,202
|
|
||
410
Hologic
HOLX
$16.7B
| – | – |
-3,274
|
|
||
411
Royal Caribbean
RCL
$76.8B
| – | – |
-759
|
|
||
412
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
| – | – |
-8,284
|
|
||
413
SEI Investments
SEIC
$10.2B
| – | – |
-2,241
|
|
||
|
VGI
414
Virtus Global Multi-Sector Income Fund
VGI
$87.7M
| – | – |
-20,384
|
|
||
415
Invesco Senior Income Trust
VVR
$499M
| – | – |
-43,386
|
|
||
416
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
| – | – |
-3,131
|
|
||
|
ZJUL
417
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
| – | – |
-8,436
|
|