CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
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 5.42%
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
TSLA icon
26
Tesla
TSLA
$1.48T
$5.52M 0.75%
12,282
+92
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$5.5M 0.75%
79,181
+4,040
XOM icon
28
Exxon Mobil
XOM
$649B
$5.03M 0.68%
41,760
+1,039
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$566B
$4.97M 0.68%
14,838
-987
ABBV icon
30
AbbVie
ABBV
$395B
$4.92M 0.67%
21,529
+269
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$43.2B
$4.73M 0.64%
82,573
-4,721
VB icon
32
Vanguard Small-Cap ETF
VB
$70B
$4.71M 0.64%
18,261
+635
JNJ icon
33
Johnson & Johnson
JNJ
$586B
$4.47M 0.61%
21,619
+340
CSHI icon
34
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$943M
$4.33M 0.59%
87,000
+55,427
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$4.18M 0.57%
28,098
+1,257
WMT icon
36
Walmart Inc
WMT
$1T
$4.11M 0.56%
36,888
+1,591
HD icon
37
Home Depot
HD
$339B
$4.01M 0.55%
11,664
+426
PG icon
38
Procter & Gamble
PG
$351B
$3.96M 0.54%
27,628
+804
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.31B
$3.85M 0.52%
61,129
-3,427
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$105B
$3.61M 0.49%
54,642
+6,146
IAU icon
41
iShares Gold Trust
IAU
$81B
$3.5M 0.48%
43,168
+3,994
OEF icon
42
iShares S&P 100 ETF
OEF
$27.9B
$3.47M 0.47%
10,132
+1,008
CSCO icon
43
Cisco
CSCO
$310B
$3.46M 0.47%
44,897
+135
MCD icon
44
McDonald's
MCD
$232B
$3.41M 0.47%
11,163
+141
LLY icon
45
Eli Lilly
LLY
$885B
$3.37M 0.46%
3,135
+57
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$3.32M 0.45%
32,640
-1,455
BITB icon
47
Bitwise Bitcoin ETF
BITB
$2.74B
$3.24M 0.44%
68,116
-55
SMH icon
48
VanEck Semiconductor ETF
SMH
$43.9B
$3.22M 0.44%
8,945
+664
KLAC icon
49
KLA
KLAC
$187B
$3.15M 0.43%
2,592
+2
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.09M 0.42%
43,332
-3,900
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