CA

Claro Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.05M
3
+$1.81M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.71M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M

Top Sells

1
+$49.9M
2
+$13.6M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IWF icon
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
BAC icon
76
Bank of America
BAC
$384B
$1.75M 0.29%
36,967
-8,981
DKNG icon
77
DraftKings
DKNG
$14.7B
$1.71M 0.28%
39,915
+21,890
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$69.3B
$1.71M 0.28%
+34,550
IRM icon
79
Iron Mountain
IRM
$27B
$1.67M 0.28%
16,305
-244
TJX icon
80
TJX Companies
TJX
$163B
$1.67M 0.28%
13,524
-9,331
TRV icon
81
Travelers Companies
TRV
$64.1B
$1.63M 0.27%
6,109
-225
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.26%
3,284
-2,764
IAU icon
83
iShares Gold Trust
IAU
$62.2B
$1.54M 0.25%
24,718
-3,828
MCK icon
84
McKesson
MCK
$104B
$1.54M 0.25%
2,099
-331
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.53M 0.25%
29,413
+7,032
MUB icon
86
iShares National Muni Bond ETF
MUB
$40.1B
$1.49M 0.25%
14,263
+65
NVO icon
87
Novo Nordisk
NVO
$214B
$1.46M 0.24%
21,223
-162
EMR icon
88
Emerson Electric
EMR
$71.7B
$1.43M 0.24%
10,730
-1,949
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.41M 0.23%
14,978
+450
BINC icon
90
BlackRock Flexible Income ETF
BINC
$12.5B
$1.4M 0.23%
26,476
-15,041
YUM icon
91
Yum! Brands
YUM
$41.4B
$1.39M 0.23%
9,393
-292
DUK icon
92
Duke Energy
DUK
$95.4B
$1.37M 0.23%
11,642
-846
NVDL icon
93
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.91B
$1.36M 0.22%
19,326
+6,565
KO icon
94
Coca-Cola
KO
$306B
$1.32M 0.22%
18,624
-5,937
CB icon
95
Chubb
CB
$116B
$1.31M 0.22%
4,535
-2,834
VV icon
96
Vanguard Large-Cap ETF
VV
$46.5B
$1.3M 0.21%
4,561
-42
AEP icon
97
American Electric Power
AEP
$64.9B
$1.3M 0.21%
12,493
+470
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.22M 0.2%
19,101
+1,113
PFE icon
99
Pfizer
PFE
$142B
$1.21M 0.2%
50,107
-7,957
VUG icon
100
Vanguard Growth ETF
VUG
$197B
$1.2M 0.2%
2,730
+24
2 3
4
5 6