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
$606M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.05M
3
+$1.81M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.71M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M

Top Sells

1
+$49.9M
2
+$13.6M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 5.49%
3 Financials 5.43%
4 Communication Services 4.77%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
176
Essex Property Trust
ESS
$16.2B
$632K 0.1%
2,231
-16
MDLZ icon
177
Mondelez International
MDLZ
$74.1B
$629K 0.1%
9,333
-3,223
FEZ icon
178
SPDR Euro Stoxx 50 ETF
FEZ
$4.71B
$628K 0.1%
10,514
+5,362
ES icon
179
Eversource Energy
ES
$27.4B
$617K 0.1%
9,701
+347
XLU icon
180
Utilities Select Sector SPDR Fund
XLU
$21.9B
$613K 0.1%
7,507
+751
XLI icon
181
Industrial Select Sector SPDR Fund
XLI
$23.9B
$595K 0.1%
4,036
-2,275
PHYL icon
182
PGIM Active High Yield Bond ETF
PHYL
$437M
$588K 0.1%
16,563
-12,229
AMAT icon
183
Applied Materials
AMAT
$186B
$585K 0.1%
3,195
-1,712
SHOP icon
184
Shopify
SHOP
$226B
$580K 0.1%
5,026
-1,237
SBUX icon
185
Starbucks
SBUX
$91.9B
$579K 0.1%
6,320
-7,435
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$575K 0.09%
6,269
+1,524
XLK icon
187
Technology Select Sector SPDR Fund
XLK
$98.9B
$573K 0.09%
2,264
-4,454
LAZ icon
188
Lazard
LAZ
$4.63B
$571K 0.09%
11,899
-56
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$108B
$570K 0.09%
8,249
-353
YMAR icon
190
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
$558K 0.09%
21,877
-438
ROK icon
191
Rockwell Automation
ROK
$41.4B
$556K 0.09%
1,674
+19
IVE icon
192
iShares S&P 500 Value ETF
IVE
$42.3B
$549K 0.09%
2,809
+12
BBLU icon
193
EA Bridgeway Blue Chip ETF
BBLU
$329M
$543K 0.09%
39,503
NKE icon
194
Nike
NKE
$95.5B
$542K 0.09%
7,623
-7,406
OKE icon
195
Oneok
OKE
$42.2B
$539K 0.09%
6,603
-538
MS icon
196
Morgan Stanley
MS
$261B
$539K 0.09%
3,826
-2,277
PAVE icon
197
Global X US Infrastructure Development ETF
PAVE
$9.71B
$534K 0.09%
12,250
-1,290
NAD icon
198
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$533K 0.09%
47,197
-5,100
FDV icon
199
Federated Hermes US Strategic Dividend ETF
FDV
$447M
$530K 0.09%
19,310
+2,225
SYK icon
200
Stryker
SYK
$136B
$529K 0.09%
1,338
-1,813
6 7
8
9 10