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
EPD icon
126
Enterprise Products Partners
EPD
$82.6B
$1.04M 0.14%
32,564
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.04M 0.14%
18,997
-623
SFLR icon
128
Innovator Equity Managed Floor ETF
SFLR
$1.63B
$1.04M 0.14%
28,204
-446
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.04M 0.14%
11,355
+2,665
MET icon
130
MetLife
MET
$50.6B
$1.04M 0.14%
13,117
+385
VZ icon
131
Verizon
VZ
$197B
$1.03M 0.14%
25,255
-124
GE icon
132
GE Aerospace
GE
$297B
$1.01M 0.14%
3,290
-103
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.01M 0.14%
22,585
+201
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$1M 0.14%
8,811
+172
USTB icon
135
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$995K 0.14%
19,564
+1,510
ET icon
136
Energy Transfer Partners
ET
$65.5B
$986K 0.13%
59,814
+785
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$962K 0.13%
22,435
+1,959
BUFR icon
138
FT Vest Fund of Buffer ETFs
BUFR
$9.2B
$959K 0.13%
27,989
+1,963
BMY icon
139
Bristol-Myers Squibb
BMY
$118B
$937K 0.13%
17,368
+825
EMXC icon
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$921K 0.13%
12,667
-1,275
IWX icon
141
iShares Russell Top 200 Value ETF
IWX
$3.35B
$914K 0.12%
9,945
+1,787
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$909K 0.12%
38,913
+23,210
SPYI icon
143
NEOS S&P 500 High Income ETF
SPYI
$9.07B
$904K 0.12%
17,200
+82
RWK icon
144
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.2B
$903K 0.12%
7,139
-17
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$67.8B
$898K 0.12%
33,370
-327
PM icon
146
Philip Morris
PM
$251B
$896K 0.12%
5,585
+196
SO icon
147
Southern Company
SO
$106B
$892K 0.12%
10,230
-23
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$102B
$881K 0.12%
7,335
+22
BA icon
149
Boeing
BA
$182B
$880K 0.12%
4,052
-16
THG icon
150
Hanover Insurance
THG
$6.31B
$871K 0.12%
4,764
-32
4 5
6
7 8