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
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.57B
$4.65M 0.77%
130,555
+114,779
PG icon
27
Procter & Gamble
PG
$351B
$4.52M 0.75%
28,394
-5,112
VB icon
28
Vanguard Small-Cap ETF
VB
$68.5B
$4.39M 0.72%
18,510
-1,527
XOM icon
29
Exxon Mobil
XOM
$497B
$4.36M 0.72%
40,491
-2,803
HD icon
30
Home Depot
HD
$383B
$4.1M 0.68%
11,185
-1,188
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$4.09M 0.68%
64,756
+450
BITB icon
32
Bitwise Bitcoin ETF
BITB
$4.27B
$4.01M 0.66%
68,433
+12,197
ABBV icon
33
AbbVie
ABBV
$400B
$3.91M 0.65%
21,052
-1,568
TSLA icon
34
Tesla
TSLA
$1.53T
$3.86M 0.64%
12,158
-4,500
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$3.84M 0.63%
34,249
-761
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$3.82M 0.63%
64,511
-11,973
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$3.78M 0.62%
66,411
+459
NFLX icon
38
Netflix
NFLX
$466B
$3.72M 0.61%
2,779
-1,019
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$3.43M 0.57%
25,376
+5,030
CSCO icon
40
Cisco
CSCO
$286B
$3.37M 0.56%
48,541
+9,438
WMT icon
41
Walmart
WMT
$822B
$3.33M 0.55%
34,060
-8,220
JNJ icon
42
Johnson & Johnson
JNJ
$448B
$3.26M 0.54%
21,323
-2,667
HON icon
43
Honeywell
HON
$136B
$3.24M 0.53%
13,910
-361
MCD icon
44
McDonald's
MCD
$216B
$3.21M 0.53%
10,976
-2,616
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.21M 0.53%
51,695
+973
OEF icon
46
iShares S&P 100 ETF
OEF
$28.2B
$2.8M 0.46%
9,194
+4,537
ACN icon
47
Accenture
ACN
$158B
$2.76M 0.46%
9,222
-736
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.66M 0.44%
26,139
+4,739
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$2.51M 0.41%
10,448
+333
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.94B
$2.51M 0.41%
56,155
-597
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