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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$37.3B
$1.01M 0.15%
14,829
-4,272
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$1.01M 0.15%
11,315
+7,507
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1,000K 0.15%
22,384
+954
SO icon
129
Southern Company
SO
$110B
$972K 0.14%
10,253
-743
UBER icon
130
Uber
UBER
$151B
$957K 0.14%
9,773
-9
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
$955K 0.14%
8,639
+171
IBIT icon
132
iShares Bitcoin Trust
IBIT
$55.3B
$948K 0.14%
14,579
+3,315
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$941K 0.14%
13,942
-50,814
BSCQ icon
134
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$931K 0.14%
47,609
+1,470
GLD icon
135
SPDR Gold Trust
GLD
$173B
$921K 0.13%
2,592
-34
USTB icon
136
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.98B
$921K 0.13%
18,054
+800
SPYI icon
137
NEOS S&P 500 High Income ETF
SPYI
$7.85B
$895K 0.13%
17,118
+200
AMGN icon
138
Amgen
AMGN
$197B
$895K 0.13%
3,172
-187
RWK icon
139
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
$895K 0.13%
7,156
-6
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$62B
$888K 0.13%
33,697
+6,511
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$887K 0.13%
+20,476
YBTC icon
142
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$164M
$886K 0.13%
19,783
+13,312
BA icon
143
Boeing
BA
$165B
$878K 0.13%
4,068
-166
PM icon
144
Philip Morris
PM
$272B
$874K 0.13%
5,389
-245
DJUL icon
145
FT Vest US Equity Deep Buffer ETF July
DJUL
$388M
$873K 0.13%
18,693
+650
THG icon
146
Hanover Insurance
THG
$6.09B
$871K 0.13%
4,796
+1
BUFR icon
147
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
$870K 0.13%
26,026
-5,040
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$869K 0.13%
7,313
-1,153
VGM icon
149
Invesco Trust Investment Grade Municipals
VGM
$561M
$869K 0.13%
85,837
-17,561
CVX icon
150
Chevron
CVX
$390B
$861K 0.13%
5,542
+250
4 5
6
7 8