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
$685M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.02M
3
+$4.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.63M

Top Sells

1
+$3.28M
2
+$2.65M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.88M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.13M

Sector Composition

1 Technology 14.62%
2 Financials 5.18%
3 Consumer Discretionary 5.06%
4 Communication Services 4.75%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$129B
$1.3M 0.19%
4,609
+74
PLTR icon
102
Palantir
PLTR
$362B
$1.29M 0.19%
7,093
+233
NOC icon
103
Northrop Grumman
NOC
$105B
$1.29M 0.19%
2,118
+2
CAIE
104
Calamos Autocallable Income ETF
CAIE
$751M
$1.25M 0.18%
+45,469
PFE icon
105
Pfizer
PFE
$152B
$1.22M 0.18%
47,959
-2,148
BDVL
106
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.45B
$1.2M 0.18%
+48,146
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.18M 0.17%
42,380
+261
KO icon
108
Coca-Cola
KO
$334B
$1.17M 0.17%
17,665
-959
NVO icon
109
Novo Nordisk
NVO
$169B
$1.17M 0.17%
21,019
-204
LMT icon
110
Lockheed Martin
LMT
$149B
$1.15M 0.17%
2,312
-79
VZ icon
111
Verizon
VZ
$217B
$1.12M 0.16%
25,379
-35
IBM icon
112
IBM
IBM
$232B
$1.1M 0.16%
3,903
-117
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$1.1M 0.16%
12,263
+2,472
SCHK icon
114
Schwab 1000 Index ETF
SCHK
$4.76B
$1.09M 0.16%
+33,795
HDV
115
iShares Core High Dividend ETF
HDV
$13.4B
$1.08M 0.16%
8,822
+739
BALT icon
116
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$1.08M 0.16%
32,759
+2,964
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$46.9B
$1.06M 0.15%
19,620
+2,062
CRWD icon
118
CrowdStrike
CRWD
$112B
$1.05M 0.15%
2,147
+87
MET icon
119
MetLife
MET
$44.5B
$1.05M 0.15%
12,732
-155
MRK icon
120
Merck
MRK
$289B
$1.05M 0.15%
12,464
-636
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$22.2B
$1.04M 0.15%
10,417
+52
SFLR icon
122
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$1.03M 0.15%
28,650
-224
GE icon
123
GE Aerospace
GE
$317B
$1.02M 0.15%
3,393
+82
EPD icon
124
Enterprise Products Partners
EPD
$80.2B
$1.02M 0.15%
32,564
ET icon
125
Energy Transfer Partners
ET
$64.6B
$1.01M 0.15%
59,029
+288
3 4
5
6 7