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
MA icon
151
Mastercard
MA
$501B
$796K 0.13%
1,417
-2,423
CRM icon
152
Salesforce
CRM
$239B
$779K 0.13%
2,856
-2,681
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$180B
$769K 0.13%
13,492
-713
CVX icon
154
Chevron
CVX
$312B
$758K 0.13%
5,292
-4,359
BMY icon
155
Bristol-Myers Squibb
BMY
$86.7B
$748K 0.12%
16,159
-6,374
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$69.1B
$746K 0.12%
6,775
-3,520
QXO
157
QXO Inc
QXO
$12.5B
$745K 0.12%
34,589
-613
WM icon
158
Waste Management
WM
$79.6B
$744K 0.12%
3,252
-383
BXMT icon
159
Blackstone Mortgage Trust
BXMT
$3.22B
$737K 0.12%
38,300
+2,550
CGNG
160
Capital Group New Geography Equity ETF
CGNG
$899M
$727K 0.12%
25,232
+4,481
IWX icon
161
iShares Russell Top 200 Value ETF
IWX
$2.88B
$706K 0.12%
8,388
+3,241
EMLP icon
162
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$700K 0.12%
18,665
-21
JMST icon
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$698K 0.12%
13,702
+952
SCHF icon
164
Schwab International Equity ETF
SCHF
$53B
$696K 0.12%
31,509
+2,208
IBIT icon
165
iShares Bitcoin Trust
IBIT
$84.6B
$689K 0.11%
11,264
-4,286
RWJ icon
166
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$679K 0.11%
15,687
-193
QFLR icon
167
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$349M
$677K 0.11%
22,679
-2,837
WFC icon
168
Wells Fargo
WFC
$271B
$671K 0.11%
8,381
-8,298
MBB icon
169
iShares MBS ETF
MBB
$41.6B
$669K 0.11%
7,128
-10,727
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$62.8B
$664K 0.11%
27,186
-2,394
DIA icon
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$653K 0.11%
1,482
+103
ABT icon
172
Abbott
ABT
$217B
$652K 0.11%
4,795
-4,791
IYH icon
173
iShares US Healthcare ETF
IYH
$2.91B
$649K 0.11%
+11,489
ENVX icon
174
Enovix
ENVX
$2.56B
$649K 0.11%
+71,689
SRE icon
175
Sempra
SRE
$60.2B
$646K 0.11%
8,522
-381
5 6
7
8 9