CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+4.8%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$739M
AUM Growth
-$33.5M
(-4.3%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
49
Increased
125
Reduced
298
Closed
74
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.08M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$1.29M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.78M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
| 4 |
US Bancorp
USB
|
$2.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Healthcare | 4.97% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arm
ARM
$146B
| $253K | 0.03% |
2,051
| – | – |
|
402
Skyworks Solutions
SWKS
$11.2B
| $252K | 0.03% |
2,846
-395
| -12% | -$35K |
|
403
MPLX
MPLX
$51.5B
| $251K | 0.03% |
5,253
| – | – |
|
404
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $249K | 0.03% |
7,293
+127
| +2% | +$4.33K |
|
405
Garmin
GRMN
$45.7B
| $248K | 0.03% |
1,201
-175
| -13% | -$36.1K |
|
406
Illumina
ILMN
$15.7B
| $247K | 0.03% |
1,848
-384
| -17% | -$51.3K |
|
407
Vanguard Extended Market ETF
VXF
$24.1B
| $246K | 0.03% |
1,294
| – | – |
|
408
Best Buy
BBY
$16.1B
| $246K | 0.03% |
2,861
+154
| +6% | +$13.2K |
|
409
American Century Focused Large Cap Value ETF
FLV
$268M
| $245K | 0.03% |
3,673
-39
| -1% | -$2.6K |
|
410
Boston Scientific
BSX
$159B
| $244K | 0.03% |
+2,735
| New | +$244K |
|
|
VGI
411
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $243K | 0.03% |
31,857
-7,684
| -19% | -$58.7K |
|
412
Infosys
INFY
$67.9B
| $243K | 0.03% |
+11,089
| New | +$243K |
|
413
L3Harris
LHX
$51B
| $241K | 0.03% |
+1,144
| New | +$241K |
|
414
BellRing Brands
BRBR
$4.97B
| $239K | 0.03% |
+3,169
| New | +$239K |
|
415
Sumitomo Mitsui Financial
SMFG
$105B
| $238K | 0.03% |
16,457
-317
| -2% | -$4.59K |
|
|
TIGR
416
UP Fintech Holding
TIGR
$2.18B
| $238K | 0.03% |
+36,782
| New | +$238K |
|
417
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $237K | 0.03% |
1,855
-64
| -3% | -$8.17K |
|
418
NXP Semiconductors
NXPI
$57.2B
| $235K | 0.03% |
1,132
-890
| -44% | -$185K |
|
419
Digital Realty Trust
DLR
$55.7B
| $235K | 0.03% |
1,323
-52
| -4% | -$9.22K |
|
420
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $235K | 0.03% |
3,403
-301
| -8% | -$20.8K |
|
421
Guidewire Software
GWRE
$22B
| $234K | 0.03% |
1,389
-409
| -23% | -$68.9K |
|
422
Moderna
MRNA
$9.78B
| $234K | 0.03% |
5,627
-1,184
| -17% | -$49.2K |
|
423
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $234K | 0.03% |
13,200
-272
| -2% | -$4.82K |
|
424
Snowflake
SNOW
$75.3B
| $231K | 0.03% |
+1,499
| New | +$231K |
|
425
Ovintiv
OVV
$10.6B
| $229K | 0.03% |
+5,662
| New | +$229K |
|