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
$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 5.52%
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
EMR icon
101
Emerson Electric
EMR
$79.5B
$1.35M 0.18%
10,183
+8
DKNG icon
102
DraftKings
DKNG
$11.7B
$1.34M 0.18%
38,918
-727
ETHW
103
Bitwise Ethereum ETF
ETHW
$250M
$1.33M 0.18%
62,648
+118
CGNG
104
Capital Group New Geography Equity ETF
CGNG
$2.03B
$1.33M 0.18%
41,685
+15,195
VUG icon
105
Vanguard Growth ETF
VUG
$35.5B
$1.32M 0.18%
16,278
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$39B
$1.31M 0.18%
18,844
+4,015
UNH icon
107
UnitedHealth
UNH
$322B
$1.29M 0.18%
3,906
-2,469
BALT icon
108
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$1.28M 0.17%
38,299
+5,540
GLD icon
109
SPDR Gold Trust
GLD
$158B
$1.28M 0.17%
3,230
+638
KO icon
110
Coca-Cola
KO
$325B
$1.28M 0.17%
18,263
+598
MRK icon
111
Merck
MRK
$272B
$1.27M 0.17%
12,042
-422
IBM icon
112
IBM
IBM
$214B
$1.26M 0.17%
4,261
+358
CRWD icon
113
CrowdStrike
CRWD
$115B
$1.23M 0.17%
2,626
+479
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.21M 0.17%
13,896
+1,633
NOC icon
115
Northrop Grumman
NOC
$81.7B
$1.21M 0.16%
2,121
+3
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$25.9B
$1.2M 0.16%
11,801
+1,384
VGM icon
117
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.18M 0.16%
113,427
+27,590
PFE icon
118
Pfizer
PFE
$152B
$1.17M 0.16%
47,111
-848
LMT icon
119
Lockheed Martin
LMT
$118B
$1.15M 0.16%
2,383
+71
BSCQ icon
120
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$1.15M 0.16%
58,869
+11,260
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.08M 0.15%
37,820
-4,560
BDVL
122
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.64B
$1.07M 0.15%
43,194
-4,952
NVO icon
123
Novo Nordisk
NVO
$183B
$1.06M 0.15%
20,919
-100
HDV
124
iShares Core High Dividend ETF
HDV
$13.2B
$1.06M 0.14%
8,745
-77
AMGN icon
125
Amgen
AMGN
$183B
$1.05M 0.14%
3,198
+26
3 4
5
6 7