CA

Claro Advisors Portfolio holdings

AUM $606M
This Quarter Return
-6.15%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$35.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.2%
Holding
285
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

1
BME icon
BlackRock Health Sciences Trust
BME
$221K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$35.8K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$829K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$734K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$634K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$221K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$215K

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 8.96%
3 Healthcare 6.62%
4 Financials 6.31%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSTZ icon
26
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$2.19M 0.79%
56,319
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$2.17M 0.78%
5,452
– –
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.99M 0.72%
38,478
– –
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$1.95M 0.7%
8,618
– –
HON icon
30
Honeywell
HON
$136B
$1.94M 0.7%
9,302
– –
BAC icon
31
Bank of America
BAC
$371B
$1.89M 0.68%
42,389
– –
CSCO icon
32
Cisco
CSCO
$268B
$1.85M 0.66%
29,150
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.84M 0.66%
6,493
– –
DIS icon
34
Walt Disney
DIS
$211B
$1.81M 0.65%
11,697
– –
UNH icon
35
UnitedHealth
UNH
$279B
$1.79M 0.64%
3,568
– –
HD icon
36
Home Depot
HD
$406B
$1.75M 0.63%
4,223
– –
ABBV icon
37
AbbVie
ABBV
$374B
$1.59M 0.57%
11,736
– –
RTX icon
38
RTX Corp
RTX
$212B
$1.56M 0.56%
18,064
– –
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.46M 0.53%
69,047
– –
CDC icon
40
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$1.46M 0.52%
20,912
– –
MMIT icon
41
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$1.42M 0.51%
53,232
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.39M 0.5%
22,730
– –
AADR icon
43
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
$1.38M 0.5%
21,446
– –
BX icon
44
Blackstone
BX
$131B
$1.38M 0.5%
10,642
– –
NVDA icon
45
NVIDIA
NVDA
$4.15T
$1.37M 0.49%
4,650
– –
SBUX icon
46
Starbucks
SBUX
$99.2B
$1.36M 0.49%
11,604
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.36M 0.49%
26,557
– –
LIT icon
48
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.31M 0.47%
15,563
– –
FLV icon
49
American Century Focused Large Cap Value ETF
FLV
$268M
$1.27M 0.46%
20,730
– –
ES icon
50
Eversource Energy
ES
$23.5B
$1.25M 0.45%
13,746
– –
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