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
COWZ icon
176
Pacer US Cash Cows 100 ETF
COWZ
$18B
$795K 0.1%
12,712
-31
RWJ icon
177
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.81B
$792K 0.1%
15,691
+35
UBER icon
178
Uber
UBER
$155B
$757K 0.09%
10,527
+672
MA icon
179
Mastercard
MA
$452B
$751K 0.09%
1,504
+283
BSCQ icon
180
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$745K 0.09%
38,143
-20,726
IWB icon
181
iShares Russell 1000 ETF
IWB
$46B
$731K 0.09%
2,051
+602
TSM icon
182
TSMC
TSM
$2.1T
$725K 0.09%
2,146
+230
CL icon
183
Colgate-Palmolive
CL
$67.5B
$721K 0.09%
8,462
-1,454
ADI icon
184
Analog Devices
ADI
$192B
$721K 0.09%
2,266
+24
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$70.6B
$720K 0.09%
6,362
-232
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$108B
$717K 0.09%
1,606
-99
EMXC icon
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$717K 0.09%
9,114
-3,553
NEM icon
188
Newmont
NEM
$124B
$713K 0.09%
6,585
+3,344
CRM icon
189
Salesforce
CRM
$147B
$700K 0.08%
3,749
+887
GD icon
190
General Dynamics
GD
$84.6B
$688K 0.08%
2,005
-48
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$687K 0.08%
1,484
+2
MS icon
192
Morgan Stanley
MS
$300B
$681K 0.08%
4,135
+181
NBSD
193
Neuberger Short Duration Income ETF
NBSD
$1B
$680K 0.08%
+13,411
BUFH
194
FT Vest Laddered Max Buffer ETF
BUFH
$53M
$678K 0.08%
32,540
+6,532
NKE icon
195
Nike
NKE
$66.8B
$671K 0.08%
12,701
+6,288
ES icon
196
Eversource Energy
ES
$25.8B
$668K 0.08%
9,637
-43
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$650K 0.08%
4,909
-366
AZZ icon
198
AZZ Inc
AZZ
$4.33B
$644K 0.08%
5,144
+1,763
AMD icon
199
Advanced Micro Devices
AMD
$546B
$630K 0.08%
3,096
+392
WFC icon
200
Wells Fargo
WFC
$247B
$629K 0.08%
7,897
+87
6 7
8
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