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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
$40.6B
$207K 0.03%
+1,069
MUNI icon
402
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$207K 0.03%
3,954
-1,192
TEAM icon
403
Atlassian
TEAM
$22.6B
$206K 0.03%
+1,268
FIG
404
Figma
FIG
$10.2B
$206K 0.03%
+5,500
CNC icon
405
Centene
CNC
$31.4B
$205K 0.03%
+4,989
BUG icon
406
Global X Cybersecurity ETF
BUG
$1.1B
$204K 0.03%
6,700
DDOG icon
407
Datadog
DDOG
$83.4B
$204K 0.03%
+1,498
BKNG icon
408
Booking.com
BKNG
$127B
$204K 0.03%
+950
FEX icon
409
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$203K 0.03%
+1,711
VOE icon
410
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$202K 0.03%
+1,141
SPGI icon
411
S&P Global
SPGI
$122B
$201K 0.03%
+385
BBLU icon
412
EA Bridgeway Blue Chip ETF
BBLU
$426M
$163K 0.02%
10,712
-28,791
IEP icon
413
Icahn Enterprises
IEP
$4.97B
$129K 0.02%
17,030
EPSN icon
414
Epsilon Energy
EPSN
$171M
$53.5K 0.01%
+11,528
NXDT
415
NexPoint Diversified Real Estate Trust
NXDT
$264M
$43.6K 0.01%
+11,377
RZLV
416
Rezolve AI
RZLV
$1.01B
$35.6K ﹤0.01%
+13,842
ZONE
417
CleanCore Solutions
ZONE
$5.58M
$17.8K ﹤0.01%
68,275
+57,800
GOF icon
418
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
– –
-10,876
SPYV icon
419
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
– –
-5,398
BHK icon
420
BlackRock Core Bond Trust
BHK
$649M
– –
-14,478
BIIB icon
421
Biogen
BIIB
$29.5B
– –
-1,857
BSCP
422
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-114,044
BSJP
423
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-9,720
BSMQ icon
424
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$293M
– –
-8,836
CHWY icon
425
Chewy
CHWY
$7.68B
– –
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