CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
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 5.42%
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
FIW icon
426
First Trust Water ETF
FIW
$1.81B
– –
-1,840
BHK icon
427
BlackRock Core Bond Trust
BHK
$654M
– –
-14,478
BIIB icon
428
Biogen
BIIB
$27.2B
– –
-1,857
BSCP
429
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-114,044
BSJP
430
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-9,720
FLTR icon
431
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-13,838
FXR icon
432
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
– –
-4,659
GOF icon
433
Guggenheim Strategic Opportunities Fund
GOF
$2.32B
– –
-10,876
JPST icon
434
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
– –
-3,996
LH icon
435
Labcorp
LH
$22B
– –
-705
LRN icon
436
Stride
LRN
$3.59B
– –
-1,355
LULU icon
437
lululemon athletica
LULU
$18.6B
– –
-1,256
MO icon
438
Altria Group
MO
$114B
– –
-3,406
QQXT icon
439
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$193M
– –
-2,231
RBLX icon
440
Roblox
RBLX
$39.9B
– –
-2,039
SCHK icon
441
Schwab 1000 Index ETF
SCHK
$4.76B
– –
-33,795
SPYV icon
442
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
– –
-5,398
SWKS icon
443
Skyworks Solutions
SWKS
$8.28B
– –
-2,979
TOTL icon
444
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-12,190
SHYM
445
iShares Short Duration High Yield Muni Active ETF
SHYM
$514M
– –
-11,719
KMAR
446
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$19.5M
– –
-8,535
MNTN
447
MNTN Inc
MNTN
$710M
– –
-15,200
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