CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.69M
3
+$3.43M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.79M

Top Sells

1
+$1.16M
2
+$679K
3
+$596K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 20.89%
2 Financials 6.7%
3 Consumer Discretionary 5.66%
4 Healthcare 5.42%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
401
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$280K 0.04%
+5,152
BST icon
402
BlackRock Science and Technology Trust
BST
$1.51B
$280K 0.04%
8,495
-1,079
RFLR
403
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$25.5M
$280K 0.04%
11,722
+822
MMYT icon
404
MakeMyTrip
MMYT
$7.61B
$280K 0.04%
+2,857
APO icon
405
Apollo Global Management
APO
$70.7B
$278K 0.04%
2,033
+164
URI icon
406
United Rentals
URI
$55.3B
$278K 0.04%
443
-12
AOM icon
407
iShares Core Moderate Allocation ETF
AOM
$1.62B
$276K 0.04%
6,300
+50
SUSC icon
408
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$276K 0.04%
11,966
-425
ZM icon
409
Zoom
ZM
$25.5B
$276K 0.04%
3,735
+201
MOH icon
410
Molina Healthcare
MOH
$7.91B
$271K 0.04%
+824
SMFG icon
411
Sumitomo Mitsui Financial
SMFG
$104B
$271K 0.04%
17,536
+1,079
GWRE icon
412
Guidewire Software
GWRE
$20.1B
$271K 0.04%
1,444
+55
SIXG
413
Defiance Connective Technologies ETF
SIXG
$799M
$270K 0.04%
6,362
-535
YBTC icon
414
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$277M
$270K 0.04%
+6,754
D icon
415
Dominion Energy
D
$50.8B
$269K 0.04%
+4,805
EWBC icon
416
East-West Bancorp
EWBC
$13.9B
$269K 0.04%
2,999
+243
KT icon
417
KT
KT
$8.95B
$267K 0.04%
15,100
+928
DE icon
418
Deere & Co
DE
$127B
$266K 0.04%
567
-447
BR icon
419
Broadridge
BR
$25.9B
$266K 0.04%
1,095
-38
SPDW icon
420
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$265K 0.04%
7,271
-22
SCHZ icon
421
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$264K 0.04%
+11,404
FBTC icon
422
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$264K 0.04%
+3,666
FLV icon
423
American Century Focused Large Cap Value ETF
FLV
$263M
$264K 0.04%
3,774
+101
KMAR
424
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$14M
$264K 0.04%
+10,650
ERIC icon
425
Ericsson
ERIC
$34B
$262K 0.04%
33,732
+1,563
15 16
17
18 19