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
$734M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.33M
3
+$2.9M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.76M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M

Top Sells

1
+$3.88M
2
+$2.36M
3
+$1.15M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.03M

Sector Composition

1 Technology 13.9%
2 Financials 5.42%
3 Consumer Discretionary 4.93%
4 Communication Services 4.73%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$178B
$758K 0.1%
2,862
+129
SRE icon
177
Sempra
SRE
$62.1B
$753K 0.1%
8,532
+8
BPRE
178
Bluerock Private Real Estate Fund
BPRE
$753K 0.1%
+50,204
WFC icon
179
Wells Fargo
WFC
$229B
$728K 0.1%
7,810
+183
GTLB icon
180
GitLab
GTLB
$3.86B
$718K 0.1%
19,129
+1,039
EMLP icon
181
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$718K 0.1%
18,955
+141
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$712K 0.1%
1,482
MS icon
183
Morgan Stanley
MS
$246B
$702K 0.1%
3,954
-13
MA icon
184
Mastercard
MA
$444B
$697K 0.1%
1,221
+65
VRT icon
185
Vertiv
VRT
$99.1B
$696K 0.09%
4,295
+195
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$694K 0.09%
5,275
-764
GD icon
187
General Dynamics
GD
$95B
$691K 0.09%
2,053
+467
NOW icon
188
ServiceNow
NOW
$119B
$690K 0.09%
4,506
+431
SCHF icon
189
Schwab International Equity ETF
SCHF
$57.1B
$688K 0.09%
28,618
-3,881
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$659K 0.09%
4,248
-443
ROK icon
191
Rockwell Automation
ROK
$40.6B
$653K 0.09%
1,678
+3
ES icon
192
Eversource Energy
ES
$27.4B
$652K 0.09%
9,680
-420
GLW icon
193
Corning
GLW
$111B
$634K 0.09%
7,246
-6
T icon
194
AT&T
T
$194B
$627K 0.09%
25,236
-4,795
IVE icon
195
iShares S&P 500 Value ETF
IVE
$48.2B
$609K 0.08%
2,870
+45
ADI icon
196
Analog Devices
ADI
$149B
$608K 0.08%
2,242
+8
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$100B
$603K 0.08%
2,745
+6
GEV icon
198
GE Vernova
GEV
$217B
$601K 0.08%
920
-5
BND icon
199
Vanguard Total Bond Market
BND
$151B
$601K 0.08%
8,110
+2,828
IBIT icon
200
iShares Bitcoin Trust
IBIT
$55.3B
$597K 0.08%
12,015
-2,564
6 7
8
9 10