CA
Claro Advisors Portfolio holdings
AUM
$830M
1-Year Est. Return
21.84%
This Fund
S&P 500
1 Year Est. Return
+21.84%
AUM
$830M
AUM Growth
+$96.4M
(+13%)
Holding
539
Top Buys
| 1 | +$27.4M | |
| 2 | +$15.6M | |
| 3 | +$9.6M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.04M |
| 5 |
HubSpot
HUBS
|
+$6.99M |
Top Sells
| 1 | +$9.34M | |
| 2 | +$4.22M | |
| 3 | +$3.65M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Natixis Gateway Quality Income ETF
GQI
$194M
| – | – |
-3,767
|
|
||
527
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
| – | – |
-18,955
|
|
||
528
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-2,686
|
|
||
529
FT Vest US Equity Deep Buffer ETF September
DSEP
$341M
| – | – |
-5,085
|
|
||
530
Datadog
DDOG
$46.9B
| – | – |
-1,498
|
|
||
531
DoorDash
DASH
$75.8B
| – | – |
-1,430
|
|
||
532
Centene
CNC
$21.4B
| – | – |
-4,989
|
|
||
533
Chipotle Mexican Grill
CMG
$43.8B
| – | – |
-6,558
|
|
||
534
Chewy
CHWY
$10.5B
| – | – |
0
|
|
||
535
Vanguard Total World Bond ETF
BNDW
$1.57B
| – | – |
-4,174
|
|
||
536
Booking.com
BKNG
$138B
| – | – |
-950
|
|
||
537
Baidu
BIDU
$43.6B
| – | – |
-1,726
|
|
||
538
Becton Dickinson
BDX
$42.7B
| – | – |
-1,069
|
|
||
539
Automatic Data Processing
ADP
$79.4B
| – | – |
-817
|
|