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
$830M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$9.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
5
HUBS icon
HubSpot
HUBS
+$6.99M

Top Sells

1
+$9.34M
2
+$4.22M
3
+$3.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
5
IAU icon
iShares Gold Trust
IAU
+$1.85M

Sector Composition

1 Technology 13.32%
2 Financials 5.84%
3 Consumer Discretionary 5.11%
4 Communication Services 4.45%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
426
Unilever
UL
$126B
$243K 0.03%
4,259
-6
APH icon
427
Amphenol
APH
$183B
$242K 0.03%
1,916
+93
BSJQ icon
428
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$241K 0.03%
10,407
-1,190
TRGP icon
429
Targa Resources
TRGP
$51.8B
$240K 0.03%
+959
MCRI icon
430
Monarch Casino & Resort
MCRI
$2.09B
$239K 0.03%
+2,500
AMT icon
431
American Tower
AMT
$81.8B
$239K 0.03%
1,383
-101
EWBC icon
432
East-West Bancorp
EWBC
$17.1B
$238K 0.03%
2,229
+8
ICSH icon
433
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$238K 0.03%
4,701
+593
AZN icon
434
AstraZeneca
AZN
$291B
$238K 0.03%
+1,204
SEIC icon
435
SEI Investments
SEIC
$11B
$237K 0.03%
+3,025
ETHE
436
Grayscale Ethereum Staking ETF Shares
ETHE
$1.93B
$236K 0.03%
13,838
-195
CNX icon
437
CNX Resources
CNX
$5.47B
$235K 0.03%
+6,106
CALM icon
438
Cal-Maine
CALM
$3.68B
$234K 0.03%
+2,959
BBBY
439
Bed Bath & Beyond
BBBY
$394M
$234K 0.03%
50,401
+2,276
MSTR icon
440
Strategy Inc
MSTR
$59B
$234K 0.03%
1,871
+18
FTDR icon
441
Frontdoor
FTDR
$4.24B
$233K 0.03%
+4,412
BMNR
442
BitMine Immersion Technologies
BMNR
$11.6B
$233K 0.03%
+11,786
PYPL icon
443
PayPal
PYPL
$44.8B
$232K 0.03%
5,126
+387
CGBL icon
444
Capital Group Core Balanced ETF
CGBL
$6.07B
$231K 0.03%
6,725
HALO icon
445
Halozyme
HALO
$7.64B
$231K 0.03%
+3,572
DHI icon
446
D.R. Horton
DHI
$45.2B
$231K 0.03%
+1,680
SCHV icon
447
Schwab US Large-Cap Value ETF
SCHV
$15B
$230K 0.03%
+7,528
WAB icon
448
Wabtec
WAB
$45.3B
$230K 0.03%
+919
FGD icon
449
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.35B
$229K 0.03%
7,179
+3
GTOS
450
Invesco Short Duration Total Return Bond ETF
GTOS
$121M
$229K 0.03%
9,171
-2,051
16 17
18
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