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
$734M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.33M
3
+$2.9M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.76M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M

Top Sells

1
+$3.88M
2
+$2.36M
3
+$1.15M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.03M

Sector Composition

1 Technology 13.9%
2 Financials 5.52%
3 Consumer Discretionary 4.93%
4 Communication Services 4.73%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
51
Global X Defense Tech ETF
SHLD
$7.99B
$3.06M 0.42%
47,290
+5,387
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$2.94M 0.4%
29,265
+164
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$2.9M 0.4%
35,127
+2,940
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.82M 0.38%
59,851
+13,267
TD icon
55
Toronto Dominion Bank
TD
$176B
$2.76M 0.38%
29,318
-9
HON icon
56
Honeywell
HON
$134B
$2.72M 0.37%
13,930
-802
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$2.62M 0.36%
52,075
+8,470
NFLX icon
58
Netflix
NFLX
$385B
$2.59M 0.35%
27,582
-158
ACN icon
59
Accenture
ACN
$109B
$2.58M 0.35%
9,612
+231
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$2.5M 0.34%
+47,345
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$178B
$2.47M 0.34%
27,587
+2,721
BINC icon
62
BlackRock Flexible Income ETF
BINC
$16.9B
$2.43M 0.33%
46,055
+9,246
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.14B
$2.39M 0.33%
51,820
-3,059
PFG icon
64
Principal Financial Group
PFG
$21.6B
$2.38M 0.32%
+26,978
BAC icon
65
Bank of America
BAC
$375B
$2.37M 0.32%
43,018
-3
IWM icon
66
iShares Russell 2000 ETF
IWM
$76.7B
$2.28M 0.31%
9,244
-356
PEP icon
67
PepsiCo
PEP
$211B
$2.26M 0.31%
15,756
+308
ORCL icon
68
Oracle
ORCL
$497B
$2.23M 0.3%
11,425
+1,920
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$77.7B
$2.2M 0.3%
45,617
+2,938
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.09M 0.29%
15,280
-252
V icon
71
Visa
V
$596B
$2.02M 0.27%
5,751
-53
MUB icon
72
iShares National Muni Bond ETF
MUB
$43.9B
$1.94M 0.26%
18,138
+2,383
TJX icon
73
TJX Companies
TJX
$174B
$1.94M 0.26%
12,623
+762
ETN icon
74
Eaton
ETN
$162B
$1.93M 0.26%
6,047
-475
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$1.88M 0.26%
16,480
-8,941
1 2
3
4 5