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
$747M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.69M
3
+$3.43M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.79M

Top Sells

1
+$1.16M
2
+$679K
3
+$596K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 20.89%
2 Financials 6.7%
3 Consumer Discretionary 5.66%
4 Healthcare 5.42%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
151
iShares Core High Dividend ETF
HDV
$11.5B
$963K 0.13%
7,951
+234
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$962K 0.13%
17,567
+263
EPD icon
153
Enterprise Products Partners
EPD
$67.8B
$960K 0.13%
28,125
-107
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$68.5B
$956K 0.13%
10,295
-889
NKE icon
155
Nike
NKE
$96.7B
$954K 0.13%
15,029
+539
GTLB icon
156
GitLab
GTLB
$8.18B
$945K 0.13%
20,112
-686
BUFR icon
157
FT Vest Fund of Buffer ETFs
BUFR
$7.62B
$934K 0.13%
31,456
+1,225
UBER icon
158
Uber
UBER
$201B
$932K 0.12%
12,788
+2,061
DJUL icon
159
FT Vest US Equity Deep Buffer ETF July
DJUL
$410M
$930K 0.12%
22,746
BA icon
160
Boeing
BA
$155B
$921K 0.12%
5,403
+229
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$902K 0.12%
18,187
-5,860
BUFD icon
162
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$897K 0.12%
35,967
+1,752
THG icon
163
Hanover Insurance
THG
$6.17B
$871K 0.12%
5,010
+38
BALT icon
164
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$866K 0.12%
27,600
+10,565
ECL icon
165
Ecolab
ECL
$73.8B
$860K 0.12%
3,393
-270
BND icon
166
Vanguard Total Bond Market
BND
$137B
$858K 0.11%
11,677
-4,147
BKNG icon
167
Booking.com
BKNG
$168B
$857K 0.11%
186
+12
SNA icon
168
Snap-on
SNA
$17.8B
$853K 0.11%
2,531
-303
MDLZ icon
169
Mondelez International
MDLZ
$75.4B
$852K 0.11%
12,556
-5,237
WM icon
170
Waste Management
WM
$80.6B
$841K 0.11%
3,635
-949
XLI icon
171
Industrial Select Sector SPDR Fund
XLI
$24.1B
$827K 0.11%
6,311
+3,417
AA icon
172
Alcoa
AA
$9.63B
$819K 0.11%
+26,866
SHW icon
173
Sherwin-Williams
SHW
$87.4B
$817K 0.11%
2,341
-196
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$817K 0.11%
8,381
-257
BX icon
175
Blackstone
BX
$117B
$795K 0.11%
5,688
-310
5 6
7
8 9