CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.05M
3
+$1.81M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.71M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M

Top Sells

1
+$49.9M
2
+$13.6M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 5.49%
3 Financials 5.43%
4 Communication Services 4.77%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
426
CEMIG Preferred Shares
CIG
$5.92B
– –
-34,334
CLX icon
427
Clorox
CLX
$13.5B
– –
-4,912
CVS icon
428
CVS Health
CVS
$102B
– –
-8,234
D icon
429
Dominion Energy
D
$50.3B
– –
-4,805
DAL icon
430
Delta Air Lines
DAL
$38.4B
– –
-10,217
DASH icon
431
DoorDash
DASH
$114B
– –
-1,198
DCI icon
432
Donaldson
DCI
$9.68B
– –
-8,335
DD icon
433
DuPont de Nemours
DD
$34.4B
– –
-4,465
DE icon
434
Deere & Co
DE
$128B
– –
-567
DHI icon
435
D.R. Horton
DHI
$44.2B
– –
-2,686
DHR icon
436
Danaher
DHR
$151B
– –
-1,381
DOCU icon
437
DocuSign
DOCU
$13.9B
– –
-2,996
DSI icon
438
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
– –
-2,245
EA icon
439
Electronic Arts
EA
$49.9B
– –
-2,396
EAGG icon
440
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.2B
– –
-4,854
EALT icon
441
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$137M
– –
-8,020
EIX icon
442
Edison International
EIX
$21.3B
– –
-4,829
EOG icon
443
EOG Resources
EOG
$57.9B
– –
-5,750
EQIX icon
444
Equinix
EQIX
$78.1B
– –
-254
ERIC icon
445
Ericsson
ERIC
$33.7B
– –
-33,732
ERJ icon
446
Embraer
ERJ
$12.1B
– –
-11,060
ESGU icon
447
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
– –
-1,692
ETSY icon
448
Etsy
ETSY
$6.46B
– –
-4,282
EWJ icon
449
iShares MSCI Japan ETF
EWJ
$16.2B
– –
-7,520
F icon
450
Ford
F
$52.8B
– –
-16,071
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