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
$747M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.69M
3
+$3.43M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.79M

Top Sells

1
+$1.16M
2
+$679K
3
+$596K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 20.89%
2 Financials 6.7%
3 Consumer Discretionary 5.66%
4 Healthcare 5.42%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
426
Ovintiv
OVV
$9.54B
$260K 0.03%
6,081
+419
BSX icon
427
Boston Scientific
BSX
$150B
$260K 0.03%
2,574
-161
BSMP icon
428
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$257K 0.03%
10,507
-2,453
IYE icon
429
iShares US Energy ETF
IYE
$1.14B
$252K 0.03%
5,110
-2,246
PINS icon
430
Pinterest
PINS
$22.3B
$251K 0.03%
8,091
+307
IGRO icon
431
iShares International Dividend Growth ETF
IGRO
$1.19B
$250K 0.03%
3,456
+282
ALL icon
432
Allstate
ALL
$50.5B
$248K 0.03%
1,198
+91
ICE icon
433
Intercontinental Exchange
ICE
$85.3B
$247K 0.03%
1,430
+12
EALT icon
434
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$137M
$247K 0.03%
+8,020
MU icon
435
Micron Technology
MU
$254B
$245K 0.03%
2,822
-940
TGT icon
436
Target
TGT
$42.5B
$244K 0.03%
2,341
-798
DOCU icon
437
DocuSign
DOCU
$14.5B
$244K 0.03%
2,996
+34
TER icon
438
Teradyne
TER
$28.1B
$243K 0.03%
+2,938
RL icon
439
Ralph Lauren
RL
$19.8B
$237K 0.03%
1,075
+93
CBTJ
440
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$46.1M
$237K 0.03%
+10,211
LUX
441
DELISTED
Tema Luxury ETF
LUX
$236K 0.03%
11,236
-2,505
NVS icon
442
Novartis
NVS
$236B
$236K 0.03%
2,119
-1,835
NU icon
443
Nu Holdings
NU
$77.8B
$233K 0.03%
22,751
+832
EAGG icon
444
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$230K 0.03%
+4,854
SBAC icon
445
SBA Communications
SBAC
$20.6B
$230K 0.03%
+1,047
DSI icon
446
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$230K 0.03%
2,245
-134
RGLD icon
447
Royal Gold
RGLD
$15B
$227K 0.03%
+1,390
KMI icon
448
Kinder Morgan
KMI
$58.2B
$225K 0.03%
7,872
-272
TRGP icon
449
Targa Resources
TRGP
$32.8B
$224K 0.03%
+1,119
AFL icon
450
Aflac
AFL
$57.2B
$224K 0.03%
+2,016
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