CA

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
$2.94B
$103K 0.01%
+11,811
ADT icon
502
ADT
ADT
$5.82B
$89.8K 0.01%
+13,663
EPSN icon
503
Epsilon Energy
EPSN
$187M
$81.9K 0.01%
13,298
+1,770
RZLV
504
Rezolve AI
RZLV
$1.03B
$50.8K 0.01%
19,848
+6,006
ZONE
505
CleanCore Solutions
ZONE
$2.34M
$43.9K 0.01%
123,275
+55,000
AUTL
506
Autolus Therapeutics
AUTL
$378M
$17.3K ﹤0.01%
+12,500
FIG
507
Figma
FIG
$9.12B
– –
-5,500
CHYM
508
Chime Financial
CHYM
$8.43B
– –
-8,346
HIMU
509
iShares High Yield Muni Active ETF
HIMU
$2.05B
– –
-10,416
XYZ
510
Block Inc
XYZ
$42.7B
– –
-3,332
XLY icon
511
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-2,291
XLV icon
512
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
– –
-2,287
WBD icon
513
Warner Bros
WBD
$67.2B
– –
-9,358
VYM icon
514
Vanguard High Dividend Yield ETF
VYM
$75.8B
– –
-1,541
TEAM icon
515
Atlassian
TEAM
$18.3B
– –
-1,268
SPGI icon
516
S&P Global
SPGI
$129B
– –
-385
RKLB icon
517
Rocket Lab Corp
RKLB
$47.6B
– –
-20,087
REET icon
518
iShares Global REIT ETF
REET
$4.75B
– –
-8,778
PHYL icon
519
PGIM Active High Yield Bond ETF
PHYL
$1.27B
– –
-21,861
NXDT
520
NexPoint Diversified Real Estate Trust
NXDT
$253M
– –
-11,377
MUNI icon
521
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.85B
– –
-3,954
IVLU icon
522
iShares MSCI Intl Value Factor ETF
IVLU
$3.91B
– –
-5,702
ILMN icon
523
Illumina
ILMN
$19.5B
– –
-1,686
IEV icon
524
iShares Europe ETF
IEV
$1.71B
– –
-3,960
HYHG icon
525
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
– –
-12,536
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