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
IBM icon
101
IBM
IBM
$286B
$1.19M 0.2%
4,020
-1,003
ETHW
102
Bitwise Ethereum ETF
ETHW
$304M
$1.18M 0.2%
65,591
-17,829
ZALT icon
103
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$553M
$1.18M 0.2%
38,445
-5,280
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$111B
$1.13M 0.19%
2,546
-392
BUFD icon
105
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$1.11M 0.18%
41,916
+5,949
LMT icon
106
Lockheed Martin
LMT
$108B
$1.11M 0.18%
2,391
-1,225
VZ icon
107
Verizon
VZ
$173B
$1.1M 0.18%
25,414
-12,089
RTX icon
108
RTX Corp
RTX
$235B
$1.09M 0.18%
7,464
-2,576
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.07M 0.18%
42,119
+245
ET icon
110
Energy Transfer Partners
ET
$58.4B
$1.06M 0.18%
+58,741
NOC icon
111
Northrop Grumman
NOC
$79.6B
$1.06M 0.17%
2,116
-151
CRWD icon
112
CrowdStrike
CRWD
$135B
$1.05M 0.17%
2,060
+29
MRK icon
113
Merck
MRK
$231B
$1.04M 0.17%
13,100
-1,839
MET icon
114
MetLife
MET
$51.8B
$1.04M 0.17%
12,887
-686
PM icon
115
Philip Morris
PM
$242B
$1.03M 0.17%
5,634
-1,238
EPD icon
116
Enterprise Products Partners
EPD
$69.8B
$1.01M 0.17%
32,564
+4,439
SO icon
117
Southern Company
SO
$99.9B
$1.01M 0.17%
10,996
-10,656
BUFR icon
118
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$988K 0.16%
31,066
-390
VGM icon
119
Invesco Trust Investment Grade Municipals
VGM
$551M
$981K 0.16%
103,398
-120
SFLR icon
120
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$969K 0.16%
28,874
-3,655
BALT icon
121
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$956K 0.16%
29,795
+2,195
HDV icon
122
iShares Core High Dividend ETF
HDV
$11.7B
$947K 0.16%
8,083
+132
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$18.1B
$944K 0.16%
10,365
+1,993
AMGN icon
124
Amgen
AMGN
$181B
$938K 0.15%
3,359
-761
PLTR icon
125
Palantir
PLTR
$415B
$935K 0.15%
6,860
-5,630
3 4
5
6 7