CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$925K 0.15%
8,466
-4,324
CSHI icon
127
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$637M
$921K 0.15%
18,528
-4,662
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$53.6B
$920K 0.15%
17,558
-41,313
CL icon
129
Colgate-Palmolive
CL
$61.2B
$916K 0.15%
10,072
-7,578
UBER icon
130
Uber
UBER
$200B
$913K 0.15%
9,782
-3,006
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$26.4B
$909K 0.15%
10,715
-536
BSCQ icon
132
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$901K 0.15%
46,139
+14,637
BA icon
133
Boeing
BA
$162B
$887K 0.15%
4,234
-1,169
USTB icon
134
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$877K 0.14%
17,254
+3,446
T icon
135
AT&T
T
$179B
$869K 0.14%
30,013
-14,304
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$864K 0.14%
9,791
-798
GE icon
137
GE Aerospace
GE
$332B
$852K 0.14%
3,311
-1,571
SPYI icon
138
NEOS S&P 500 High Income ETF
SPYI
$5.42B
$851K 0.14%
16,918
-11,009
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$842K 0.14%
8,468
+87
RWK icon
140
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$837K 0.14%
7,162
-11
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$836K 0.14%
6,766
-3,833
NOW icon
142
ServiceNow
NOW
$189B
$835K 0.14%
812
-519
GTLB icon
143
GitLab
GTLB
$8.01B
$827K 0.14%
18,330
-1,782
MSTR icon
144
Strategy Inc
MSTR
$79.1B
$826K 0.14%
2,044
-1,931
BND icon
145
Vanguard Total Bond Market
BND
$138B
$820K 0.14%
11,135
-542
THG icon
146
Hanover Insurance
THG
$6.02B
$815K 0.13%
4,795
-215
COWZ icon
147
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$807K 0.13%
14,649
-2,918
DJUL icon
148
FT Vest US Equity Deep Buffer ETF July
DJUL
$410M
$802K 0.13%
18,043
-4,703
GLD icon
149
SPDR Gold Trust
GLD
$126B
$800K 0.13%
2,626
-740
NBXG
150
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.2B
$799K 0.13%
54,719
-9,850
4 5
6
7 8