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
$747M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.69M
3
+$3.43M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.79M

Top Sells

1
+$1.16M
2
+$679K
3
+$596K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 20.89%
2 Financials 6.7%
3 Consumer Discretionary 5.66%
4 Healthcare 5.42%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSHI icon
126
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$638M
$1.15M 0.15%
23,190
+14,390
XLV icon
127
Health Care Select Sector SPDR Fund
XLV
$35.8B
$1.15M 0.15%
7,872
+1,000
MSTR icon
128
Strategy Inc
MSTR
$75.8B
$1.15M 0.15%
3,975
-1,053
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.11M 0.15%
17,988
-6,069
ETHW
130
Bitwise Ethereum ETF
ETHW
$365M
$1.09M 0.15%
83,420
-7,937
PM icon
131
Philip Morris
PM
$228B
$1.09M 0.15%
6,872
-726
MET icon
132
MetLife
MET
$53.1B
$1.09M 0.15%
13,573
+62
LIN icon
133
Linde
LIN
$203B
$1.09M 0.15%
2,337
+1
ADI icon
134
Analog Devices
ADI
$115B
$1.07M 0.14%
5,327
-1,058
NOW icon
135
ServiceNow
NOW
$197B
$1.06M 0.14%
1,331
+148
PLTR icon
136
Palantir
PLTR
$469B
$1.05M 0.14%
12,490
-2,221
XLE icon
137
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.05M 0.14%
11,251
-7,262
XLY icon
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$1.03M 0.14%
5,228
-665
VGM icon
139
Invesco Trust Investment Grade Municipals
VGM
$550M
$1.03M 0.14%
103,518
-1,023
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.03M 0.14%
22,381
+15,328
CMCSA icon
141
Comcast
CMCSA
$102B
$1.02M 0.14%
27,771
+5,835
SFLR icon
142
Innovator Equity Managed Floor ETF
SFLR
$1.09B
$1.02M 0.14%
32,529
+968
SPGI icon
143
S&P Global
SPGI
$150B
$1.01M 0.14%
1,987
+306
VUG icon
144
Vanguard Growth ETF
VUG
$203B
$1M 0.13%
2,706
-21
PHYL icon
145
PGIM Active High Yield Bond ETF
PHYL
$437M
$1M 0.13%
28,792
+1,084
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$981K 0.13%
41,874
-155
GE icon
147
GE Aerospace
GE
$329B
$977K 0.13%
4,882
+1,106
GD icon
148
General Dynamics
GD
$94.1B
$974K 0.13%
3,575
-194
GLD icon
149
SPDR Gold Trust
GLD
$128B
$970K 0.13%
3,366
+32
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$964K 0.13%
10,589
-5,758
4 5
6
7 8