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
$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 5.42%
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
DJUL icon
151
FT Vest US Equity Deep Buffer ETF July
DJUL
$389M
$869K 0.12%
18,258
-435
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$860K 0.12%
5,972
+642
BXMT icon
153
Blackstone Mortgage Trust
BXMT
$3.12B
$854K 0.12%
44,644
+3,036
PBFR
154
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$99.2M
$854K 0.12%
29,213
+19,446
CVX icon
155
Chevron
CVX
$390B
$846K 0.12%
5,548
+6
QXO
156
QXO Inc
QXO
$14.2B
$839K 0.11%
43,493
+9,854
QFLR icon
157
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$473M
$833K 0.11%
24,309
+1,300
SHOP icon
158
Shopify
SHOP
$161B
$817K 0.11%
5,077
+51
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$62.9B
$813K 0.11%
6,594
-214
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$202B
$810K 0.11%
12,966
-399
HYHG icon
161
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$807K 0.11%
12,536
+4,125
AMAT icon
162
Applied Materials
AMAT
$273B
$806K 0.11%
3,138
+14
FEZ icon
163
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.86B
$806K 0.11%
12,516
+3,324
UBER icon
164
Uber
UBER
$151B
$805K 0.11%
9,855
+82
IYH icon
165
iShares US Healthcare ETF
IYH
$3.02B
$803K 0.11%
12,331
+78
MTZ icon
166
MasTec
MTZ
$23B
$798K 0.11%
3,673
+547
JMST icon
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$793K 0.11%
15,559
-292
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$784K 0.11%
18,355
+2,407
CL icon
169
Colgate-Palmolive
CL
$71.3B
$784K 0.11%
9,916
+259
PHYL icon
170
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$776K 0.11%
21,861
+4,374
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$120B
$773K 0.11%
1,705
-13
FDV icon
172
Federated Hermes US Strategic Dividend ETF
FDV
$606M
$771K 0.11%
26,941
+5,199
COWZ icon
173
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$767K 0.1%
12,743
-179
NBXG
174
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.02B
$765K 0.1%
53,004
-736
RWJ icon
175
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$763K 0.1%
15,656
-35
5 6
7
8 9