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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
COF icon
476
Capital One
COF
$113B
$211K 0.03%
1,156
+78
MUSA icon
477
Murphy USA
MUSA
$11.5B
$211K 0.03%
+427
SYY icon
478
Sysco
SYY
$38.1B
$211K 0.03%
+2,951
WDC icon
479
Western Digital
WDC
$182B
$210K 0.03%
+777
RING icon
480
iShares MSCI Global Gold Miners ETF
RING
$2.42B
$210K 0.03%
2,656
-555
TAXM
481
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$35.7M
$209K 0.03%
+4,204
FEX icon
482
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$209K 0.03%
1,714
+3
RFLR
483
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$81.5M
$208K 0.03%
7,164
-429
LNG icon
484
Cheniere Energy
LNG
$50.3B
$208K 0.03%
+733
SPYD icon
485
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$208K 0.03%
4,564
-1,765
JBL icon
486
Jabil
JBL
$39.8B
$207K 0.02%
+778
SYF icon
487
Synchrony
SYF
$24.3B
$206K 0.02%
+3,031
TBIL
488
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$203K 0.02%
+4,070
BSX icon
489
Boston Scientific
BSX
$70.1B
$203K 0.02%
3,229
-619
BCO icon
490
Brink's
BCO
$4.16B
$202K 0.02%
+1,953
SNOW icon
491
Snowflake
SNOW
$83.3B
$201K 0.02%
1,334
+4
LOPE icon
492
Grand Canyon Education
LOPE
$4B
$201K 0.02%
+1,183
ENVA icon
493
Enova International
ENVA
$4.48B
$201K 0.02%
+1,480
CHRW icon
494
C.H. Robinson
CHRW
$21.8B
$201K 0.02%
+1,210
FTMA
495
Franklin Massachusetts Municipal Income ETF
FTMA
$292M
$200K 0.02%
+22,333
BSOL
496
Bitwise Solana Staking ETF
BSOL
$491M
$177K 0.02%
16,061
+121
PCT icon
497
PureCycle Technologies
PCT
$1.63B
$176K 0.02%
33,851
-3
RIVN icon
498
Rivian
RIVN
$20.9B
$166K 0.02%
10,999
+67
BBLU icon
499
EA Bridgeway Blue Chip ETF
BBLU
$426M
$158K 0.02%
10,712
IEP icon
500
Icahn Enterprises
IEP
$4.97B
$146K 0.02%
19,280
+2,250
18 19
20
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