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
$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
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$8.16B
$6.91M 0.83%
190,798
+5,458
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$6.44M 0.78%
221,094
+189
HUBS icon
28
HubSpot
HUBS
$11.9B
$6.08M 0.73%
+24,928
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$6.03M 0.73%
25,147
+1,036
JNJ icon
30
Johnson & Johnson
JNJ
$542B
$5.52M 0.67%
22,592
+973
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$22B
$5.44M 0.65%
79,618
+437
TSLA icon
32
Tesla
TSLA
$1.42T
$5.4M 0.65%
14,524
+2,242
WMT icon
33
Walmart Inc
WMT
$1.02T
$5.29M 0.64%
42,597
+5,709
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$31B
$5.26M 0.63%
+56,736
ABBV icon
35
AbbVie
ABBV
$349B
$5.09M 0.61%
23,390
+1,861
VB icon
36
Vanguard Small-Cap ETF
VB
$76.6B
$4.92M 0.59%
18,800
+539
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$4.84M 0.58%
85,461
+2,888
SHLD icon
38
Global X Defense Tech ETF
SHLD
$7.99B
$4.73M 0.57%
66,783
+19,493
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$178B
$4.63M 0.56%
51,197
+23,610
GBTC icon
40
Grayscale Bitcoin Trust
GBTC
$30.5B
$4.37M 0.53%
82,845
-7,345
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$88.3B
$4.36M 0.52%
30,595
+2,497
OEF icon
42
iShares S&P 100 ETF
OEF
$19.6B
$4.26M 0.51%
13,391
+3,259
HD icon
43
Home Depot
HD
$331B
$4.04M 0.49%
12,278
+614
PG icon
44
Procter & Gamble
PG
$345B
$3.94M 0.47%
27,284
-344
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$116B
$3.87M 0.47%
57,302
+2,660
KLAC icon
46
KLA
KLAC
$249B
$3.83M 0.46%
2,602
+10
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$3.81M 0.46%
37,784
+5,144
CSCO icon
48
Cisco
CSCO
$349B
$3.71M 0.45%
47,777
+2,880
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$3.68M 0.44%
60,862
-267
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$3.67M 0.44%
36,491
+7,226
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