CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Est. Return
22.47%
1 Year Est. Return
+22.47%
AUM
$606M
AUM Growth
-$142M
(-19%)
Holding
536
Top Buys
| 1 | +$4.08M | |
| 2 | +$2.05M | |
| 3 | +$1.81M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.71M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.38M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$13.6M | |
| 3 | +$6.09M | |
| 4 |
Apple
AAPL
|
+$5.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.12M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Financials | 5.43% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| – | – |
-11,966
|
|
||
527
Sysco
SYY
$35.8B
| – | – |
-2,877
|
|
||
528
Atlassian
TEAM
$42.7B
| – | – |
-1,903
|
|
||
529
Teradyne
TER
$27.5B
| – | – |
-2,938
|
|
||
530
Teva Pharmaceuticals
TEVA
$23.5B
| – | – |
-13,102
|
|
||
531
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
| – | – |
-11,880
|
|
||
532
Target
TGT
$43.4B
| – | – |
-2,341
|
|
||
|
TIGR
533
UP Fintech Holding
TIGR
$1.9B
| – | – |
-39,965
|
|
||
534
T-Mobile US
TMUS
$239B
| – | – |
-2,286
|
|
||
535
Tapestry
TPR
$23.5B
| – | – |
-10,199
|
|
||
536
Targa Resources
TRGP
$32.8B
| – | – |
-1,119
|
|