CA

Claro Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.24M
3
+$4.45M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.62M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.94M

Top Sells

1
+$3.43M
2
+$2.73M
3
+$2.27M
4
AVGO icon
Broadcom
AVGO
+$2.02M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.2M

Sector Composition

1 Technology 14.62%
2 Financials 5.18%
3 Consumer Discretionary 5.06%
4 Communication Services 4.75%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$566B
$5.19M 0.76%
15,825
+139
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$5.05M 0.74%
75,141
-236
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$4.98M 0.73%
87,294
+20,883
ABBV icon
29
AbbVie
ABBV
$402B
$4.92M 0.72%
21,260
+208
XOM icon
30
Exxon Mobil
XOM
$497B
$4.59M 0.67%
40,721
+230
HD icon
31
Home Depot
HD
$355B
$4.55M 0.66%
11,238
+53
VB icon
32
Vanguard Small-Cap ETF
VB
$69.6B
$4.48M 0.65%
17,626
-884
BITB icon
33
Bitwise Bitcoin ETF
BITB
$3.29B
$4.24M 0.62%
68,171
-262
PG icon
34
Procter & Gamble
PG
$339B
$4.12M 0.6%
26,824
-1,570
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4M 0.58%
64,556
+45
JNJ icon
36
Johnson & Johnson
JNJ
$516B
$3.95M 0.58%
21,279
-44
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$3.91M 0.57%
26,841
+1,465
WMT icon
38
Walmart Inc. Common Stock
WMT
$931B
$3.64M 0.53%
35,297
+1,237
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$3.51M 0.51%
34,095
+7,956
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$3.49M 0.51%
13,626
+3,178
MCD icon
41
McDonald's
MCD
$227B
$3.35M 0.49%
11,022
+46
NFLX icon
42
Netflix
NFLX
$398B
$3.33M 0.49%
27,740
-50
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.9B
$3.2M 0.47%
47,232
-40,248
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$103B
$3.16M 0.46%
48,496
-3,199
CSCO icon
45
Cisco
CSCO
$309B
$3.06M 0.45%
44,762
-3,779
OEF icon
46
iShares S&P 100 ETF
OEF
$28.8B
$3.04M 0.44%
9,124
-70
SHLD icon
47
Global X Defense Tech ETF
SHLD
$4.96B
$2.94M 0.43%
+41,903
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$2.93M 0.43%
29,101
+8,385
HON icon
49
Honeywell
HON
$125B
$2.92M 0.43%
13,885
-25
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$2.89M 0.42%
25,421
-8,828
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