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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
WU icon
501
Western Union
WU
$2.29B
$103K 0.01%
+11,811
ADT icon
502
ADT
ADT
$5.1B
$89.8K 0.01%
+13,663
EPSN icon
503
Epsilon Energy
EPSN
$179M
$81.9K 0.01%
13,298
+1,770
RZLV
504
Rezolve AI
RZLV
$1.01B
$50.8K 0.01%
19,848
+6,006
ZONE
505
CleanCore Solutions
ZONE
$5.58M
$43.9K 0.01%
123,275
+55,000
AUTL
506
Autolus Therapeutics
AUTL
$415M
$17.3K ﹤0.01%
+12,500
HIMU
507
iShares High Yield Muni Active ETF
HIMU
$2.26B
– –
-10,416
CHYM
508
Chime Financial
CHYM
$6.26B
– –
-8,346
ADP icon
509
Automatic Data Processing
ADP
$90.2B
– –
-817
BDX icon
510
Becton Dickinson
BDX
$40.7B
– –
-1,069
BIDU icon
511
Baidu
BIDU
$39.5B
– –
-1,726
BKNG icon
512
Booking.com
BKNG
$127B
– –
-950
BNDW icon
513
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-4,174
CHWY icon
514
Chewy
CHWY
$7.68B
– –
0
CMG icon
515
Chipotle Mexican Grill
CMG
$40.1B
– –
-6,558
CNC icon
516
Centene
CNC
$31.4B
– –
-4,989
DASH icon
517
DoorDash
DASH
$67.4B
– –
-1,430
DDOG icon
518
Datadog
DDOG
$83.4B
– –
-1,498
DSEP icon
519
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
– –
-5,085
EMB icon
520
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-2,686
EMLP icon
521
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
– –
-18,955
GQI icon
522
Natixis Gateway Quality Income ETF
GQI
$244M
– –
-3,767
HYHG icon
523
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$175M
– –
-12,536
IEV icon
524
iShares Europe ETF
IEV
$1.77B
– –
-3,960
ILMN icon
525
Illumina
ILMN
$24.6B
– –
-1,686
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