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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
ADM icon
451
Archer Daniels Midland
ADM
$38B
$226K 0.03%
+3,108
PWR icon
452
Quanta Services
PWR
$97.7B
$224K 0.03%
+409
HCI icon
453
HCI Group
HCI
$2.06B
$224K 0.03%
+1,448
NXST icon
454
Nexstar Media Group
NXST
$5.3B
$224K 0.03%
+1,237
ITW icon
455
Illinois Tool Works
ITW
$72B
$223K 0.03%
+858
CNA icon
456
CNA Financial
CNA
$12.1B
$223K 0.03%
+4,848
PJT icon
457
PJT Partners
PJT
$4.06B
$222K 0.03%
+1,588
SUPN icon
458
Supernus Pharmaceuticals
SUPN
$2.64B
$221K 0.03%
+4,275
HELO icon
459
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$220K 0.03%
3,450
DELL icon
460
Dell
DELL
$254B
$220K 0.03%
+1,342
MPC icon
461
Marathon Petroleum
MPC
$76.9B
$219K 0.03%
+898
TGT icon
462
Target
TGT
$60.2B
$219K 0.03%
+1,807
UNM icon
463
Unum
UNM
$14.5B
$219K 0.03%
+2,996
CVSA
464
Covista Inc
CVSA
$4.49B
$218K 0.03%
+1,890
MMIT icon
465
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$217K 0.03%
9,000
HMN icon
466
Horace Mann Educators
HMN
$1.96B
$216K 0.03%
+5,050
CASY icon
467
Casey's General Stores
CASY
$33.9B
$215K 0.03%
+296
TMUS icon
468
T-Mobile US
TMUS
$201B
$215K 0.03%
+1,024
SCHP icon
469
Schwab US TIPS ETF
SCHP
$15.6B
$215K 0.03%
+8,086
MMIN icon
470
IQ MacKay Municipal Insured ETF
MMIN
$448M
$213K 0.03%
9,000
FTI icon
471
TechnipFMC
FTI
$28.1B
$213K 0.03%
+3,082
HURN icon
472
Huron Consulting
HURN
$1.77B
$212K 0.03%
+1,662
IGV icon
473
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$211K 0.03%
+2,640
RUSHA icon
474
Rush Enterprises Class A
RUSHA
$5.27B
$211K 0.03%
+3,193
BYD icon
475
Boyd Gaming
BYD
$6.45B
$211K 0.03%
+2,568