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
$830M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$9.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
5
HUBS icon
HubSpot
HUBS
+$6.99M

Top Sells

1
+$9.34M
2
+$4.22M
3
+$3.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
5
IAU icon
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
PEP icon
76
PepsiCo
PEP
$211B
$2.04M 0.25%
13,161
-2,595
IAU icon
77
iShares Gold Trust
IAU
$75B
$2.03M 0.24%
23,029
-20,139
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.95M 0.24%
15,225
-55
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.14B
$1.87M 0.22%
39,693
-12,127
CALF icon
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$1.86M 0.22%
41,427
-708
MGC icon
81
Vanguard Mega Cap 300 Index ETF
MGC
$9.37B
$1.84M 0.22%
7,801
-37,627
ACN icon
82
Accenture
ACN
$109B
$1.82M 0.22%
9,159
-453
XLG icon
83
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.81M 0.22%
33,148
+4,208
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$1.8M 0.22%
11,141
+6,893
CAIE
85
Calamos Autocallable Income ETF
CAIE
$862M
$1.8M 0.22%
71,589
+1,410
GLD icon
86
SPDR Gold Trust
GLD
$158B
$1.74M 0.21%
4,036
+806
IRM icon
87
Iron Mountain
IRM
$33.5B
$1.71M 0.21%
16,739
+224
AEP icon
88
American Electric Power
AEP
$73.4B
$1.69M 0.2%
12,899
+127
CB icon
89
Chubb
CB
$126B
$1.66M 0.2%
5,105
+37
RTX icon
90
RTX Corp
RTX
$233B
$1.66M 0.2%
8,581
+469
BLK icon
91
Blackrock
BLK
$164B
$1.64M 0.2%
1,708
+17
LMT icon
92
Lockheed Martin
LMT
$118B
$1.64M 0.2%
2,718
+335
ORCL icon
93
Oracle
ORCL
$497B
$1.61M 0.19%
10,957
-468
BUFD icon
94
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
$1.59M 0.19%
56,848
+2,444
PANW icon
95
Palo Alto Networks
PANW
$148B
$1.59M 0.19%
9,888
-285
DUK icon
96
Duke Energy
DUK
$98.9B
$1.58M 0.19%
12,046
+243
BDYN
97
iShares Dynamic Equity Active ETF
BDYN
$2.72B
$1.53M 0.18%
63,135
+1,032
ZALT icon
98
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$631M
$1.52M 0.18%
46,930
-290
BMY icon
99
Bristol-Myers Squibb
BMY
$118B
$1.52M 0.18%
25,092
+7,724
DIS icon
100
Walt Disney
DIS
$181B
$1.52M 0.18%
15,763
+809
2 3
4
5 6