CA
Claro Advisors Portfolio holdings
AUM
$734M
1-Year Est. Return
19.11%
This Fund
S&P 500
1 Year Est. Return
+19.11%
AUM
$685M
AUM Growth
+$79.6M
(+13%)
Holding
417
Top Buys
| 1 | +$5.1M | |
| 2 | +$5.02M | |
| 3 | +$4.26M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.53M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$2.63M |
Top Sells
| 1 | +$3.28M | |
| 2 | +$2.65M | |
| 3 | +$2.01M | |
| 4 |
Broadcom
AVGO
|
+$1.88M |
| 5 |
Rocket Lab Corp
RKLB
|
+$1.13M |
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
American Water Works
AWK
$27.3B
| – | – |
-1,492
|
|
||
402
Booking.com
BKNG
$135B
| – | – |
-77
|
|
||
403
Boston Scientific
BSX
$103B
| – | – |
-2,147
|
|
||
404
Chewy
CHWY
$10.5B
| – | – |
0
|
|
||
405
Chipotle Mexican Grill
CMG
$42.3B
| – | – |
-4,031
|
|
||
406
Quest Diagnostics
DGX
$22B
| – | – |
-1,556
|
|
||
407
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| – | – |
-4,319
|
|
||
|
ETB
408
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| – | – |
-10,604
|
|
||
409
Fortinet
FTNT
$61.8B
| – | – |
-2,050
|
|
||
410
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
| – | – |
-8,284
|
|
||
411
SEI Investments
SEIC
$9.79B
| – | – |
-2,241
|
|
||
|
VGI
412
Virtus Global Multi-Sector Income Fund
VGI
$86M
| – | – |
-20,384
|
|
||
413
Invesco Senior Income Trust
VVR
$473M
| – | – |
-43,386
|
|
||
414
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
| – | – |
-3,131
|
|
||
|
ZJUL
415
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
| – | – |
-8,436
|
|
||
416
Alcoa
AA
$16.8B
| – | – |
-13,066
|
|
||
417
American International
AIG
$41.5B
| – | – |
-2,443
|
|