CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
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 5.42%
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
CAIE
76
Calamos Autocallable Income ETF
CAIE
$750M
$1.88M 0.26%
70,179
+24,710
PANW icon
77
Palo Alto Networks
PANW
$136B
$1.87M 0.26%
10,173
+295
CALF icon
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.29B
$1.87M 0.25%
42,135
-894
BITW
79
Bitwise 10 Crypto Index ETF
BITW
$949M
$1.86M 0.25%
+31,692
BTC
80
Grayscale Bitcoin Mini Trust ETF
BTC
$3.12B
$1.86M 0.25%
48,061
-1,435
COST icon
81
Costco
COST
$447B
$1.81M 0.25%
2,104
+101
BLK icon
82
Blackrock
BLK
$145B
$1.81M 0.25%
1,691
+5
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.78M 0.24%
3,548
+129
TRV icon
84
Travelers Companies
TRV
$65.7B
$1.75M 0.24%
6,027
+5
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.72M 0.23%
28,940
+4,170
DIS icon
86
Walt Disney
DIS
$176B
$1.7M 0.23%
14,954
+621
NVDL icon
87
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.19B
$1.69M 0.23%
19,218
+32
MCK icon
88
McKesson
MCK
$116B
$1.64M 0.22%
2,000
-120
PLTR icon
89
Palantir
PLTR
$362B
$1.62M 0.22%
9,121
+2,028
BDYN
90
iShares Dynamic Equity Active ETF
BDYN
$2.42B
$1.59M 0.22%
62,103
-9,396
CB icon
91
Chubb
CB
$128B
$1.58M 0.22%
5,068
+459
ZALT icon
92
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$682M
$1.54M 0.21%
47,220
+5,215
BUFD icon
93
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.68B
$1.54M 0.21%
54,404
+7,188
RTX icon
94
RTX Corp
RTX
$276B
$1.49M 0.2%
8,112
+321
AEP icon
95
American Electric Power
AEP
$72.4B
$1.47M 0.2%
12,772
+97
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.46M 0.2%
15,497
+1,172
YUM icon
97
Yum! Brands
YUM
$44.4B
$1.41M 0.19%
9,300
+35
RKLB icon
98
Rocket Lab Corp
RKLB
$39B
$1.4M 0.19%
20,087
-20,000
DUK icon
99
Duke Energy
DUK
$104B
$1.38M 0.19%
11,803
-62
IRM icon
100
Iron Mountain
IRM
$31.9B
$1.37M 0.19%
16,515
+302
2 3
4
5 6