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
$830M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$9.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
5
HUBS icon
HubSpot
HUBS
+$6.99M

Top Sells

1
+$9.34M
2
+$4.22M
3
+$3.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
5
IAU icon
iShares Gold Trust
IAU
+$1.85M

Sector Composition

1 Technology 13.32%
2 Financials 5.84%
3 Consumer Discretionary 5.11%
4 Communication Services 4.45%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
126
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$1.24M 0.15%
37,062
-1,237
EPD icon
127
Enterprise Products Partners
EPD
$82.6B
$1.24M 0.15%
32,754
+190
IBM icon
128
IBM
IBM
$214B
$1.23M 0.15%
5,076
+815
PBFR
129
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$132M
$1.22M 0.15%
42,042
+12,829
HDV
130
iShares Core High Dividend ETF
HDV
$13.2B
$1.2M 0.14%
8,839
+94
VRT icon
131
Vertiv
VRT
$124B
$1.18M 0.14%
4,728
+433
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.18M 0.14%
40,690
+2,870
GE icon
133
GE Aerospace
GE
$297B
$1.16M 0.14%
4,074
+784
ET icon
134
Energy Transfer Partners
ET
$65.5B
$1.15M 0.14%
59,814
IWX icon
135
iShares Russell Top 200 Value ETF
IWX
$3.35B
$1.14M 0.14%
12,353
+2,408
AMAT icon
136
Applied Materials
AMAT
$321B
$1.12M 0.13%
3,267
+129
VGM icon
137
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.11M 0.13%
112,530
-897
UNH icon
138
UnitedHealth
UNH
$322B
$1.1M 0.13%
4,051
+145
THG icon
139
Hanover Insurance
THG
$6.31B
$1.08M 0.13%
6,204
+1,440
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$1.07M 0.13%
8,998
+187
MET icon
141
MetLife
MET
$50.6B
$1.06M 0.13%
14,957
+1,840
T icon
142
AT&T
T
$178B
$1.05M 0.13%
36,324
+11,088
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.04M 0.12%
20,973
+1,976
CRWD icon
144
CrowdStrike
CRWD
$115B
$1.03M 0.12%
2,628
+2
BPRE
145
Bluerock Private Real Estate Fund
BPRE
$1.02M 0.12%
61,517
+11,313
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.01M 0.12%
11,011
-344
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.01M 0.12%
23,825
+1,390
SFLR icon
148
Innovator Equity Managed Floor ETF
SFLR
$1.63B
$996K 0.12%
28,115
-89
GLW icon
149
Corning
GLW
$144B
$980K 0.12%
7,207
-39
SO icon
150
Southern Company
SO
$106B
$965K 0.12%
10,002
-228
4 5
6
7 8