CA

Claro Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
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
+$5.39M
2
+$5.24M
3
+$4.45M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.62M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.94M

Top Sells

1
+$3.43M
2
+$2.73M
3
+$2.27M
4
AVGO icon
Broadcom
AVGO
+$2.02M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.2M

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
T icon
151
AT&T
T
$172B
$848K 0.12%
30,031
+18
NBXG
152
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.14B
$827K 0.12%
53,740
-979
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$65.9B
$822K 0.12%
6,808
+33
CGNG
154
Capital Group New Geography Equity ETF
CGNG
$1.18B
$819K 0.12%
26,490
+1,258
GTLB icon
155
GitLab
GTLB
$6.5B
$815K 0.12%
18,090
-240
JMST icon
156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$809K 0.12%
15,851
+2,149
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$190B
$801K 0.12%
13,365
-127
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$797K 0.12%
8,690
+2,421
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$783K 0.11%
6,039
-727
CL icon
160
Colgate-Palmolive
CL
$63.1B
$772K 0.11%
9,657
-415
SRE icon
161
Sempra
SRE
$57.8B
$767K 0.11%
8,524
+2
BXMT icon
162
Blackstone Mortgage Trust
BXMT
$3.43B
$766K 0.11%
41,608
+3,308
QFLR icon
163
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$426M
$763K 0.11%
23,009
+330
RWJ icon
164
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$758K 0.11%
15,691
+4
SCHF icon
165
Schwab International Equity ETF
SCHF
$53.2B
$757K 0.11%
32,499
+990
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$751K 0.11%
2,665
+401
NOW icon
167
ServiceNow
NOW
$159B
$750K 0.11%
815
+3
SHOP icon
168
Shopify
SHOP
$208B
$747K 0.11%
5,026
BMY icon
169
Bristol-Myers Squibb
BMY
$111B
$746K 0.11%
16,543
+384
COWZ icon
170
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$743K 0.11%
12,922
-1,727
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$724K 0.11%
4,691
+655
EMLP icon
172
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$720K 0.11%
18,814
+149
IYH icon
173
iShares US Healthcare ETF
IYH
$3.68B
$719K 0.1%
12,253
+764
ES icon
174
Eversource Energy
ES
$25.7B
$719K 0.1%
10,100
+399
IWX icon
175
iShares Russell Top 200 Value ETF
IWX
$3.09B
$717K 0.1%
8,158
-230
5 6
7
8 9