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
$685M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.02M
3
+$4.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.63M

Top Sells

1
+$3.28M
2
+$2.65M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.88M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.13M

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
$194B
$848K 0.12%
30,031
+18
NBXG
152
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.01B
$827K 0.12%
53,740
-979
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$62.7B
$822K 0.12%
6,808
+33
CGNG
154
Capital Group New Geography Equity ETF
CGNG
$1.62B
$819K 0.12%
26,490
+1,258
GTLB icon
155
GitLab
GTLB
$3.86B
$815K 0.12%
18,090
-240
JMST icon
156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$809K 0.12%
15,851
+2,149
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$202B
$801K 0.12%
13,365
-127
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$797K 0.12%
8,690
+2,421
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$783K 0.11%
6,039
-727
CL icon
160
Colgate-Palmolive
CL
$71.2B
$772K 0.11%
9,657
-415
SRE icon
161
Sempra
SRE
$62.1B
$767K 0.11%
8,524
+2
BXMT icon
162
Blackstone Mortgage Trust
BXMT
$3.12B
$766K 0.11%
41,608
+3,308
QFLR icon
163
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$472M
$763K 0.11%
23,009
+330
RWJ icon
164
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$758K 0.11%
15,691
+4
SCHF icon
165
Schwab International Equity ETF
SCHF
$57.1B
$757K 0.11%
32,499
+990
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$751K 0.11%
5,330
+802
NOW icon
167
ServiceNow
NOW
$119B
$750K 0.11%
4,075
+15
SHOP icon
168
Shopify
SHOP
$160B
$747K 0.11%
5,026
BMY icon
169
Bristol-Myers Squibb
BMY
$120B
$746K 0.11%
16,543
+384
COWZ icon
170
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$743K 0.11%
12,922
-1,727
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$724K 0.11%
4,691
+655
EMLP icon
172
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$720K 0.11%
18,814
+149
IYH icon
173
iShares US Healthcare ETF
IYH
$3B
$719K 0.11%
12,253
+764
ES icon
174
Eversource Energy
ES
$27.4B
$719K 0.1%
10,100
+399
IWX icon
175
iShares Russell Top 200 Value ETF
IWX
$3.46B
$717K 0.1%
8,158
-230
5 6
7
8 9