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
FLV icon
451
American Century Focused Large Cap Value ETF
FLV
$262M
– –
-3,774
FPE icon
452
First Trust Preferred Securities and Income ETF
FPE
$6.27B
– –
-10,284
FUTU icon
453
Futu Holdings
FUTU
$27.5B
– –
-1,976
GGAL icon
454
Galicia Financial Group
GGAL
$8.84B
– –
-9,644
GGG icon
455
Graco
GGG
$13.4B
– –
-6,397
GOOS
456
Canada Goose Holdings
GOOS
$1.35B
– –
-10,483
GRMN icon
457
Garmin
GRMN
$42.3B
– –
-1,418
GWRE icon
458
Guidewire Software
GWRE
$20.2B
– –
-1,444
HBAN icon
459
Huntington Bancshares
HBAN
$22.1B
– –
-13,152
HMY icon
460
Harmony Gold Mining
HMY
$10.2B
– –
-28,487
HSY icon
461
Hershey
HSY
$35.5B
– –
-2,926
HUN icon
462
Huntsman Corp
HUN
$1.51B
– –
-12,593
HWM icon
463
Howmet Aerospace
HWM
$82B
– –
-2,988
HYDB icon
464
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
– –
-7,930
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-4,082
ICL icon
466
ICL Group
ICL
$8.49B
– –
-17,075
ICVT icon
467
iShares Convertible Bond ETF
ICVT
$3.07B
– –
-2,579
IGRO icon
468
iShares International Dividend Growth ETF
IGRO
$1.19B
– –
-3,456
INTC icon
469
Intel
INTC
$197B
– –
-9,326
ITM icon
470
VanEck Intermediate Muni ETF
ITM
$2B
– –
-9,616
ITW icon
471
Illinois Tool Works
ITW
$70.2B
– –
-2,908
IYE icon
472
iShares US Energy ETF
IYE
$1.14B
– –
-5,110
JEPQ icon
473
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
– –
-5,837
KC
474
Kingsoft Cloud Holdings
KC
$3.92B
– –
-15,269
KMI icon
475
Kinder Morgan
KMI
$57.6B
– –
-7,872
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