CA

Claro Advisors Portfolio holdings

AUM $747M

AUM

$747M

AUM Growth

+$8.32M (+1%)

Cap. Flow

+$59.8M

Cap. Flow % of AUM

8%

Top 10 Holdings %Top 10 Hldgs %

31.21%

Holding

556

New

70

Increased

235

Reduced

191

Closed

45

Top Buys

1	Klaviyo KVYO	$14.2M
2	SPDR S&P 500 ETF Trust SPY	$3.69M
3	iShares Russell 1000 Value ETF IWD	$3.43M
4	Vanguard Mega Cap 300 Index ETF MGC	$1.92M
5	iShares 10-20 Year Treasury Bond ETF TLH	$1.79M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$1.16M
2	Energy Select Sector SPDR Fund XLE	$679K
3	iShares MSCI EAFE ETF EFA	$596K
4	iShares 20+ Year Treasury Bond ETF TLT	$524K
5	iShares MSCI EAFE Value ETF EFV	$505K

Sector Composition

1	Technology	21.01%
2	Financials	6.7%
3	Consumer Discretionary	5.63%
4	Healthcare	5.42%
5	Communication Services	4.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 Trimble TRMB $16.9B	$0	0%	0 -2,918	Closed	–
552	552 Vanguard Mid-Cap Value ETF VOE $17.6B	$0	0%	0 -1,291	Closed	–
553	XYZ 553 Block, Inc. XYZ $40B	$0	0%	0 -2,593	Closed	–
554	SMAR 554 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -4,754	Closed	–
555	SVMH 555 DELISTED SRIVARU Holding Limited Ordinary Shares SVMH	$0	0%	0 -465,306	Closed	–
556	FM 556 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -17,010	Closed	–