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
$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
RBLX icon
426
Roblox
RBLX
$41.2B
– –
-2,039
QQXT icon
427
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$178M
– –
-2,231
MO icon
428
Altria Group
MO
$110B
– –
-3,406
LULU icon
429
lululemon athletica
LULU
$17B
– –
-1,256
LRN icon
430
Stride
LRN
$4.16B
– –
-1,355
LH icon
431
Labcorp
LH
$21.7B
– –
-705
GOF icon
432
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
– –
-10,876
FXR icon
433
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
– –
-4,659
FLTR icon
434
VanEck IG Floating Rate ETF
FLTR
$2.67B
– –
-13,838
FIW icon
435
First Trust Water ETF
FIW
$1.85B
– –
-1,840
FISV
436
Fiserv Inc
FISV
$32.7B
– –
-1,623
FBND icon
437
Fidelity Total Bond ETF
FBND
$25.6B
– –
-14,424
DGS icon
438
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-5,749
DELL icon
439
Dell
DELL
$140B
– –
-1,424
DD icon
440
DuPont de Nemours
DD
$19.1B
– –
-6,424
CLF icon
441
Cleveland-Cliffs
CLF
$6.05B
– –
-12,336
CHWY icon
442
Chewy
CHWY
$10.5B
– –
0
BSMQ icon
443
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
– –
-8,836
BSJP
444
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-9,720
BSCP
445
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-114,044
BIIB icon
446
Biogen
BIIB
$26.5B
– –
-1,857
BHK icon
447
BlackRock Core Bond Trust
BHK
$664M
– –
-14,478
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