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
$747M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.69M
3
+$3.43M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.79M

Top Sells

1
+$1.16M
2
+$679K
3
+$596K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 20.89%
2 Financials 6.7%
3 Consumer Discretionary 5.66%
4 Healthcare 5.42%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
476
Motorola Solutions
MSI
$72.5B
$208K 0.03%
+474
EQIX icon
477
Equinix
EQIX
$83B
$207K 0.03%
254
-17
ESGU icon
478
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$206K 0.03%
+1,692
AADR icon
479
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.3M
$206K 0.03%
+2,772
ZS icon
480
Zscaler
ZS
$51.5B
$206K 0.03%
+1,039
CGBL icon
481
Capital Group Core Balanced ETF
CGBL
$3.43B
$206K 0.03%
6,635
ZJUL
482
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$205K 0.03%
7,676
HOLX icon
483
Hologic
HOLX
$16.5B
$205K 0.03%
3,322
-683
HIMU
484
iShares High Yield Muni Active ETF
HIMU
$2.16B
$205K 0.03%
+4,142
CMG icon
485
Chipotle Mexican Grill
CMG
$45.2B
$203K 0.03%
4,045
-3,665
CEG icon
486
Constellation Energy
CEG
$122B
$203K 0.03%
1,007
-14
FUTU icon
487
Futu Holdings
FUTU
$27.1B
$202K 0.03%
+1,976
ETSY icon
488
Etsy
ETSY
$6.2B
$202K 0.03%
+4,282
XLP icon
489
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$202K 0.03%
2,472
-73
TEVA icon
490
Teva Pharmaceuticals
TEVA
$23.2B
$201K 0.03%
13,102
+680
HUN icon
491
Huntsman Corp
HUN
$1.45B
$199K 0.03%
+12,593
HBAN icon
492
Huntington Bancshares
HBAN
$22.6B
$197K 0.03%
13,152
+2,065
PCG icon
493
PG&E
PCG
$34.6B
$194K 0.03%
+11,285
BITQ icon
494
Bitwise Crypto Industry Innovators ETF
BITQ
$516M
$185K 0.02%
15,206
-122
FPE icon
495
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$181K 0.02%
10,284
-2,916
NWG icon
496
NatWest
NWG
$62.2B
$177K 0.02%
14,809
-1,090
ETB
497
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$170K 0.02%
12,482
-2,336
F icon
498
Ford
F
$52.8B
$161K 0.02%
16,071
+2,471
WEN icon
499
Wendy's
WEN
$1.64B
$159K 0.02%
10,887
-75
LYG icon
500
Lloyds Banking Group
LYG
$69.1B
$142K 0.02%
37,280
-2,462
18 19
20
21 22