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
$830M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$9.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
5
HUBS icon
HubSpot
HUBS
+$6.99M

Top Sells

1
+$9.34M
2
+$4.22M
3
+$3.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
5
IAU icon
iShares Gold Trust
IAU
+$1.85M

Sector Composition

1 Technology 13.32%
2 Financials 5.84%
3 Consumer Discretionary 5.11%
4 Communication Services 4.45%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$961K 0.12%
20,939
+2,584
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$961K 0.12%
11,083
-2,813
BTC
153
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
$948K 0.11%
31,612
-16,449
FEZ icon
154
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$944K 0.11%
15,208
+2,692
BXMT icon
155
Blackstone Mortgage Trust
BXMT
$3.4B
$936K 0.11%
48,861
+4,217
BOXX icon
156
Alpha Architect 1-3 Month Box ETF
BOXX
$11.2B
$918K 0.11%
7,897
+2,823
RWK icon
157
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.2B
$918K 0.11%
7,157
+18
FDV icon
158
Federated Hermes US Strategic Dividend ETF
FDV
$681M
$916K 0.11%
29,740
+2,799
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$102B
$911K 0.11%
7,330
-5
BUFR icon
160
FT Vest Fund of Buffer ETFs
BUFR
$9.2B
$899K 0.11%
26,609
-1,380
BA icon
161
Boeing
BA
$182B
$892K 0.11%
4,482
+430
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$879K 0.11%
37,837
-1,076
GEV icon
163
GE Vernova
GEV
$301B
$872K 0.11%
999
+79
PM icon
164
Philip Morris
PM
$251B
$871K 0.1%
5,269
-316
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$67.8B
$870K 0.1%
33,945
+575
SPYI icon
166
NEOS S&P 500 High Income ETF
SPYI
$9.07B
$859K 0.1%
17,403
+203
NVO icon
167
Novo Nordisk
NVO
$183B
$853K 0.1%
23,201
+2,282
DJUL icon
168
FT Vest US Equity Deep Buffer ETF July
DJUL
$398M
$845K 0.1%
18,083
-175
BND icon
169
Vanguard Total Bond Market
BND
$152B
$840K 0.1%
11,406
+3,296
SRE icon
170
Sempra
SRE
$60.4B
$833K 0.1%
8,577
+45
USTB icon
171
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$828K 0.1%
16,373
-3,191
ETHW
172
Bitwise Ethereum ETF
ETHW
$250M
$818K 0.1%
54,554
-8,094
DKNG icon
173
DraftKings
DKNG
$11.7B
$807K 0.1%
37,325
-1,593
QFLR icon
174
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$499M
$801K 0.1%
24,048
-261
IYH icon
175
iShares US Healthcare ETF
IYH
$2.83B
$798K 0.1%
12,940
+609
5 6
7
8 9