CA

Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.33M
3
+$2.9M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.76M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M

Top Sells

1
+$3.88M
2
+$2.36M
3
+$1.15M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.03M

Sector Composition

1 Technology 13.9%
2 Financials 5.52%
3 Consumer Discretionary 4.93%
4 Communication Services 4.73%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
401
Becton Dickinson
BDX
$42.7B
$207K 0.03%
+1,069
MUNI icon
402
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.85B
$207K 0.03%
3,954
-1,192
TEAM icon
403
Atlassian
TEAM
$18.3B
$206K 0.03%
+1,268
FIG
404
Figma
FIG
$9.12B
$206K 0.03%
+5,500
CNC icon
405
Centene
CNC
$21.4B
$205K 0.03%
+4,989
BUG icon
406
Global X Cybersecurity ETF
BUG
$884M
$204K 0.03%
6,700
DDOG icon
407
Datadog
DDOG
$46.9B
$204K 0.03%
+1,498
BKNG icon
408
Booking.com
BKNG
$138B
$204K 0.03%
+950
FEX icon
409
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.48B
$203K 0.03%
+1,711
VOE icon
410
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$202K 0.03%
+1,141
SPGI icon
411
S&P Global
SPGI
$129B
$201K 0.03%
+385
BBLU icon
412
EA Bridgeway Blue Chip ETF
BBLU
$393M
$163K 0.02%
10,712
-28,791
IEP icon
413
Icahn Enterprises
IEP
$5.14B
$129K 0.02%
17,030
EPSN icon
414
Epsilon Energy
EPSN
$187M
$53.5K 0.01%
+11,528
NXDT
415
NexPoint Diversified Real Estate Trust
NXDT
$253M
$43.6K 0.01%
+11,377
RZLV
416
Rezolve AI
RZLV
$1.03B
$35.6K ﹤0.01%
+13,842
ZONE
417
CleanCore Solutions
ZONE
$2.34M
$17.8K ﹤0.01%
68,275
+57,800
JPST icon
418
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
– –
-3,996
SHYM
419
iShares Short Duration High Yield Muni Active ETF
SHYM
$545M
– –
-11,719
KMAR
420
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.2M
– –
-8,535
MNTN
421
MNTN Inc
MNTN
$736M
– –
-15,200
TOTL icon
422
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
– –
-12,190
SWKS icon
423
Skyworks Solutions
SWKS
$9.34B
– –
-2,979
SPYV icon
424
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
– –
-5,398
SCHK icon
425
Schwab 1000 Index ETF
SCHK
$5.25B
– –
-33,795
14 15 16
17
18